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
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales359 477.002 341.00
Gross profit78 747.00109 025.00156 962.00-6 552.00-22 983.00
EBIT23 695.0037 797.0062 355.00-7 640.00-24 902.00
Net earnings18 684.0030 197.0049 189.00105 320.00499 334.00
Shareholders equity total60 782.0082 027.00100 379.00162 416.00103 776.00
Balance sheet total (assets)93 951.00120 567.00189 771.00261 048.00120 799.00
Net debt- 782.00-6 902.0042 589.0011 940.00-51 431.00
Profitability
EBIT-%17.3 %-1063.7 %
ROA28.3 %35.5 %40.3 %-3.4 %-10.8 %
ROE33.1 %42.6 %55.2 %83.8 %396.3 %
ROI35.0 %45.4 %50.3 %-3.7 %-10.9 %
Economic value added (EVA)16 066.8026 996.1545 636.85-15 214.98-37 732.86
Solvency
Equity ratio64.9 %68.2 %53.2 %62.2 %85.9 %
Gearing16.3 %11.8 %45.9 %9.5 %12.5 %
Relative net indebtedness %22.0 %-2090.2 %
Liquidity
Quick ratio1.31.50.70.124.4
Current ratio2.62.91.70.124.4
Cash and cash equivalents10 690.0016 567.003 498.003 525.0064 422.00
Capital use efficiency
Trade debtors turnover (days)40.2
Net working capital %15.0 %505.3 %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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