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 2.3 mDKK in 2024. The operating profit percentage was poor at -1063.7 % (EBIT: -24.9 mDKK), while net earnings were 499.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor but Return on Equity (ROE) was 396.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staehr Jensen Holding A/S's liquidity measured by quick ratio was 24.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359 477.00 | 2 341.00 | |||
Gross profit | 78 747.00 | 109 025.00 | 156 962.00 | -6 552.00 | -22 983.00 |
EBIT | 23 695.00 | 37 797.00 | 62 355.00 | -7 640.00 | -24 902.00 |
Net earnings | 18 684.00 | 30 197.00 | 49 189.00 | 105 320.00 | 499 334.00 |
Shareholders equity total | 60 782.00 | 82 027.00 | 100 379.00 | 162 416.00 | 103 776.00 |
Balance sheet total (assets) | 93 951.00 | 120 567.00 | 189 771.00 | 261 048.00 | 120 799.00 |
Net debt | - 782.00 | -6 902.00 | 42 589.00 | 11 940.00 | -51 431.00 |
Profitability | |||||
EBIT-% | 17.3 % | -1063.7 % | |||
ROA | 28.3 % | 35.5 % | 40.3 % | -3.4 % | -10.8 % |
ROE | 33.1 % | 42.6 % | 55.2 % | 83.8 % | 396.3 % |
ROI | 35.0 % | 45.4 % | 50.3 % | -3.7 % | -10.9 % |
Economic value added (EVA) | 16 066.80 | 26 996.15 | 45 636.85 | -15 214.98 | -37 732.86 |
Solvency | |||||
Equity ratio | 64.9 % | 68.2 % | 53.2 % | 62.2 % | 85.9 % |
Gearing | 16.3 % | 11.8 % | 45.9 % | 9.5 % | 12.5 % |
Relative net indebtedness % | 22.0 % | -2090.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 0.7 | 0.1 | 24.4 |
Current ratio | 2.6 | 2.9 | 1.7 | 0.1 | 24.4 |
Cash and cash equivalents | 10 690.00 | 16 567.00 | 3 498.00 | 3 525.00 | 64 422.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.2 | ||||
Net working capital % | 15.0 % | 505.3 % | |||
Credit risk | |||||
Credit rating | A | A | AAA | BBB | BB |
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