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: 20914009) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16211 kDKK in 2024. The operating profit was -18.1 mDKK, while net earnings were 474.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 305.2 %, which can be considered excellent and Return on Equity (ROE) was 376.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 20.8 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 | |||||
Gross profit | 1 689.00 | 1 691.00 | 1 705.00 | -6 529.00 | -16 211.00 |
EBIT | 719.00 | 539.00 | 878.00 | -7 479.00 | -18 130.00 |
Net earnings | 18 684.00 | 30 218.00 | 46 238.00 | 99 196.00 | 474 419.00 |
Shareholders equity total | 60 782.00 | 81 048.00 | 97 175.00 | 154 246.00 | 97 750.00 |
Balance sheet total (assets) | 74 673.00 | 92 055.00 | 110 153.00 | 196 717.00 | 114 279.00 |
Net debt | 12 358.00 | 9 911.00 | 10 020.00 | 10 698.00 | -26 107.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 36.6 % | 46.0 % | 65.2 % | 305.2 % |
ROE | 33.1 % | 42.6 % | 51.9 % | 78.9 % | 376.5 % |
ROI | 27.0 % | 36.7 % | 46.6 % | 72.1 % | 336.4 % |
Economic value added (EVA) | -2 844.78 | -3 309.74 | -3 775.29 | -13 166.00 | -26 241.35 |
Solvency | |||||
Equity ratio | 81.4 % | 88.0 % | 88.2 % | 78.4 % | 85.5 % |
Gearing | 20.7 % | 12.2 % | 10.3 % | 9.2 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 37.3 | 6.8 | 1.7 | 20.8 |
Current ratio | 1.3 | 37.3 | 6.8 | 1.7 | 20.8 |
Cash and cash equivalents | 236.00 | 3 525.00 | 39 103.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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