JOHN STEINMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609187
Duehusvej 61, 4632 Bjæverskov

Credit rating

Company information

Official name
JOHN STEINMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOHN STEINMANN HOLDING ApS

JOHN STEINMANN HOLDING ApS (CVR number: 29609187) is a company from KØGE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 1968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN STEINMANN HOLDING ApS's liquidity measured by quick ratio was 18.6 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 profit-5.15-5.15-5.15- 261.68-15.28
EBIT-5.15-5.15-5.15- 261.68-15.28
Net earnings1 737.481 367.572 506.096 849.791 968.02
Shareholders equity total7 066.308 233.8610 439.9517 089.7518 957.76
Balance sheet total (assets)7 068.518 236.0810 442.1717 096.9619 789.01
Net debt- 525.70-1 074.65-7 585.13-7 323.36-7 763.43
Profitability
EBIT-%
ROA28.6 %19.6 %40.1 %50.1 %12.4 %
ROE27.6 %17.9 %26.8 %49.8 %10.9 %
ROI28.6 %19.6 %40.1 %50.1 %12.5 %
Economic value added (EVA)242.48294.90337.24-94.54- 320.52
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %95.8 %
Gearing0.0 %0.0 %0.0 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio342.8546.73 552.31 863.618.6
Current ratio342.8546.73 552.31 863.618.6
Cash and cash equivalents526.671 075.627 586.097 324.328 289.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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