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
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 689.001 691.001 705.00-6 529.00-16 211.00
EBIT719.00539.00878.00-7 479.00-18 130.00
Net earnings18 684.0030 218.0046 238.0099 196.00474 419.00
Shareholders equity total60 782.0081 048.0097 175.00154 246.0097 750.00
Balance sheet total (assets)74 673.0092 055.00110 153.00196 717.00114 279.00
Net debt12 358.009 911.0010 020.0010 698.00-26 107.00
Profitability
EBIT-%
ROA26.9 %36.6 %46.0 %65.2 %305.2 %
ROE33.1 %42.6 %51.9 %78.9 %376.5 %
ROI27.0 %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 ratio81.4 %88.0 %88.2 %78.4 %85.5 %
Gearing20.7 %12.2 %10.3 %9.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.337.36.81.720.8
Current ratio1.337.36.81.720.8
Cash and cash equivalents236.003 525.0039 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:305.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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