Staehr Jensen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 20914009
Industrivej 59, 9600 Aars
tel: 98625777

Company information

Official name
Staehr Jensen Holding A/S
Established
1998
Company form
Limited company
Industry

About Staehr Jensen Holding A/S

Staehr Jensen Holding A/S (CVR number: 20914009K) is a company from VESTHIMMERLANDS. The company reported a net sales of 564.1 mDKK in 2023, demonstrating a growth of 56.9 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 137.1 mDKK), while net earnings were 105.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Staehr Jensen Holding A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales359 477.00564 124.00
Gross profit72 810.0078 747.00109 025.00156 962.00255 790.00
EBIT19 041.0023 695.0037 797.0062 355.00137 121.00
Net earnings14 919.0018 684.0030 197.0049 189.00105 320.00
Shareholders equity total52 133.0060 782.0082 027.00100 379.00162 416.00
Balance sheet total (assets)75 029.0093 951.00120 567.00189 771.00259 571.00
Net debt2 528.00- 782.00-6 902.0042 589.00-50 949.00
Profitability
EBIT-%17.3 %24.3 %
ROA25.4 %28.3 %35.5 %40.3 %61.8 %
ROE29.4 %33.1 %42.6 %55.2 %83.8 %
ROI30.8 %35.0 %45.4 %50.3 %81.4 %
Economic value added (EVA)12 645.1416 572.8727 668.3046 698.1899 894.14
Solvency
Equity ratio69.9 %64.9 %68.2 %53.2 %64.8 %
Gearing20.0 %16.3 %11.8 %45.9 %9.7 %
Relative net indebtedness %22.0 %3.6 %
Liquidity
Quick ratio1.81.31.50.71.5
Current ratio4.12.62.91.72.3
Cash and cash equivalents7 900.0010 690.0016 567.003 498.0066 623.00
Capital use efficiency
Trade debtors turnover (days)40.216.7
Net working capital %15.0 %17.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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