A. STEINICKE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89445728
Lembckesvej 1 F, 6100 Haderslev
as@a-steinicke.dk
tel: 74522155

Company information

Official name
A. STEINICKE JENSEN ApS
Established
1979
Company form
Private limited company
Industry

About A. STEINICKE JENSEN ApS

A. STEINICKE JENSEN ApS (CVR number: 89445728) is a company from HADERSLEV. The company recorded a gross profit of 111.7 kDKK in 2023. The operating profit was 111.7 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. A. STEINICKE JENSEN ApS's liquidity measured by quick ratio was 9.7 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 sales169.83216.66
Gross profit76.18132.92111.71
EBIT76.18132.9237.0740.28111.71
Net earnings126.23253.00- 110.01162.18204.41
Shareholders equity total1 678.811 931.811 821.801 983.992 188.39
Balance sheet total (assets)2 667.712 746.822 541.992 692.172 936.33
Net debt- 277.68- 390.72- 220.85- 405.94- 684.92
Profitability
EBIT-%44.9 %61.4 %
ROA5.4 %9.6 %-3.9 %7.2 %9.3 %
ROE7.8 %14.0 %-5.9 %8.5 %9.8 %
ROI5.9 %10.2 %-4.0 %7.3 %9.7 %
Economic value added (EVA)6.1263.17-39.57-44.929.20
Solvency
Equity ratio62.9 %70.3 %71.7 %73.7 %74.5 %
Gearing44.9 %37.2 %37.6 %32.7 %28.1 %
Relative net indebtedness %-24.8 %-136.2 %
Liquidity
Quick ratio4.411.625.318.09.7
Current ratio4.411.625.318.09.7
Cash and cash equivalents1 030.951 110.05905.221 055.411 299.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %327.6 %312.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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