Steffen Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28705107
Wesselsvej 2, 4700 Næstved
Free credit report Annual report

Company information

Official name
Steffen Juul Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Steffen Juul Holding ApS

Steffen Juul Holding ApS (CVR number: 28705107) is a company from NÆSTVED. The company recorded a gross profit of 29.3 kDKK in 2024. The operating profit was -314.7 kDKK, while net earnings were -386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steffen Juul Holding ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.39457.00295.00495.0029.32
EBIT152.81148.38- 199.53-42.42- 314.70
Net earnings152.14179.21- 200.72-43.59- 386.26
Shareholders equity total715.42725.20517.83361.59155.57
Balance sheet total (assets)748.77786.80563.42442.67747.57
Net debt-15.57-67.97-2.14-20.63497.40
Profitability
EBIT-%
ROA22.2 %23.5 %-29.6 %-8.4 %-52.9 %
ROE23.8 %24.9 %-32.3 %-9.9 %-149.4 %
ROI23.9 %25.1 %-32.1 %-9.6 %-62.0 %
Economic value added (EVA)124.51112.44- 235.98-68.44- 332.87
Solvency
Equity ratio95.5 %92.2 %91.9 %81.7 %20.8 %
Gearing319.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.210.79.35.43.7
Current ratio19.210.79.35.43.7
Cash and cash equivalents15.5767.972.1420.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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