Staehr Jensen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359 477.00 | 564 124.00 | |||
Gross profit | 72 810.00 | 78 747.00 | 109 025.00 | 156 962.00 | 255 790.00 |
EBIT | 19 041.00 | 23 695.00 | 37 797.00 | 62 355.00 | 137 121.00 |
Net earnings | 14 919.00 | 18 684.00 | 30 197.00 | 49 189.00 | 105 320.00 |
Shareholders equity total | 52 133.00 | 60 782.00 | 82 027.00 | 100 379.00 | 162 416.00 |
Balance sheet total (assets) | 75 029.00 | 93 951.00 | 120 567.00 | 189 771.00 | 259 571.00 |
Net debt | 2 528.00 | - 782.00 | -6 902.00 | 42 589.00 | -50 949.00 |
Profitability | |||||
EBIT-% | 17.3 % | 24.3 % | |||
ROA | 25.4 % | 28.3 % | 35.5 % | 40.3 % | 61.8 % |
ROE | 29.4 % | 33.1 % | 42.6 % | 55.2 % | 83.8 % |
ROI | 30.8 % | 35.0 % | 45.4 % | 50.3 % | 81.4 % |
Economic value added (EVA) | 12 645.14 | 16 572.87 | 27 668.30 | 46 698.18 | 99 894.14 |
Solvency | |||||
Equity ratio | 69.9 % | 64.9 % | 68.2 % | 53.2 % | 64.8 % |
Gearing | 20.0 % | 16.3 % | 11.8 % | 45.9 % | 9.7 % |
Relative net indebtedness % | 22.0 % | 3.6 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.5 | 0.7 | 1.5 |
Current ratio | 4.1 | 2.6 | 2.9 | 1.7 | 2.3 |
Cash and cash equivalents | 7 900.00 | 10 690.00 | 16 567.00 | 3 498.00 | 66 623.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.2 | 16.7 | |||
Net working capital % | 15.0 % | 17.0 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
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