Staehr Jensen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 20914009
Industrivej 59, 9600 Aars
tel: 98625777

Credit rating

Company information

Official name
Staehr Jensen Holding A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 678.001 689.001 691.001 705.00-6 529.00
EBIT843.00719.00539.00878.00-7 479.00
Net earnings14 919.0018 684.0030 218.0046 238.0099 196.00
Shareholders equity total52 133.0060 782.0081 048.0097 175.00154 246.00
Balance sheet total (assets)67 661.0074 673.0092 055.00110 153.00196 717.00
Net debt14 398.0012 358.009 911.0010 020.0010 698.00
Profitability
EBIT-%
ROA22.4 %26.9 %36.6 %46.0 %65.2 %
ROE29.4 %33.1 %42.6 %51.9 %78.9 %
ROI22.4 %27.0 %36.7 %46.6 %72.1 %
Economic value added (EVA)1 056.661 370.651 688.48- 525.53-6 967.16
Solvency
Equity ratio77.1 %81.4 %88.0 %88.2 %78.4 %
Gearing27.7 %20.7 %12.2 %10.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.337.36.81.7
Current ratio1.01.337.36.81.7
Cash and cash equivalents17.00236.003 525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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