Steffen Juul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.39 | 457.00 | 295.00 | 495.00 | 29.32 |
EBIT | 152.81 | 148.38 | - 199.53 | -42.42 | - 314.70 |
Net earnings | 152.14 | 179.21 | - 200.72 | -43.59 | - 386.26 |
Shareholders equity total | 715.42 | 725.20 | 517.83 | 361.59 | 155.57 |
Balance sheet total (assets) | 748.77 | 786.80 | 563.42 | 442.67 | 747.57 |
Net debt | -15.57 | -67.97 | -2.14 | -20.63 | 497.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 23.5 % | -29.6 % | -8.4 % | -52.9 % |
ROE | 23.8 % | 24.9 % | -32.3 % | -9.9 % | -149.4 % |
ROI | 23.9 % | 25.1 % | -32.1 % | -9.6 % | -62.0 % |
Economic value added (EVA) | 124.51 | 112.44 | - 235.98 | -68.44 | - 332.87 |
Solvency | |||||
Equity ratio | 95.5 % | 92.2 % | 91.9 % | 81.7 % | 20.8 % |
Gearing | 319.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 10.7 | 9.3 | 5.4 | 3.7 |
Current ratio | 19.2 | 10.7 | 9.3 | 5.4 | 3.7 |
Cash and cash equivalents | 15.57 | 67.97 | 2.14 | 20.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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