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 -6529 kDKK in 2023. The operating profit was -7479 kDKK, while net earnings were 99.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 1.7 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 | |||||
Gross profit | 1 678.00 | 1 689.00 | 1 691.00 | 1 705.00 | -6 529.00 |
EBIT | 843.00 | 719.00 | 539.00 | 878.00 | -7 479.00 |
Net earnings | 14 919.00 | 18 684.00 | 30 218.00 | 46 238.00 | 99 196.00 |
Shareholders equity total | 52 133.00 | 60 782.00 | 81 048.00 | 97 175.00 | 154 246.00 |
Balance sheet total (assets) | 67 661.00 | 74 673.00 | 92 055.00 | 110 153.00 | 196 717.00 |
Net debt | 14 398.00 | 12 358.00 | 9 911.00 | 10 020.00 | 10 698.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 26.9 % | 36.6 % | 46.0 % | 65.2 % |
ROE | 29.4 % | 33.1 % | 42.6 % | 51.9 % | 78.9 % |
ROI | 22.4 % | 27.0 % | 36.7 % | 46.6 % | 72.1 % |
Economic value added (EVA) | 1 056.66 | 1 370.65 | 1 688.48 | - 525.53 | -6 967.16 |
Solvency | |||||
Equity ratio | 77.1 % | 81.4 % | 88.0 % | 88.2 % | 78.4 % |
Gearing | 27.7 % | 20.7 % | 12.2 % | 10.3 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 37.3 | 6.8 | 1.7 |
Current ratio | 1.0 | 1.3 | 37.3 | 6.8 | 1.7 |
Cash and cash equivalents | 17.00 | 236.00 | 3 525.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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