STEEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN JØRGENSEN HOLDING ApS
STEEN JØRGENSEN HOLDING ApS (CVR number: 30713397) is a company from LEMVIG. The company recorded a gross profit of -145.8 kDKK in 2023. The operating profit was -181.1 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. STEEN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.40 | -80.05 | -73.41 | - 106.31 | - 145.84 |
EBIT | -84.86 | - 115.33 | - 108.69 | - 141.59 | - 181.12 |
Net earnings | 4 216.18 | 11 500.46 | 5 959.15 | 18 609.14 | 14 934.05 |
Shareholders equity total | 52 941.30 | 64 386.76 | 70 345.90 | 88 955.04 | 103 847.90 |
Balance sheet total (assets) | 64 986.27 | 77 559.33 | 81 768.11 | 103 127.82 | 149 817.27 |
Net debt | -7 779.92 | -4 016.87 | -7 363.15 | -14 486.41 | -57 083.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 20.3 % | 18.3 % | 25.9 % | 16.9 % |
ROE | 7.9 % | 19.6 % | 8.8 % | 23.4 % | 15.5 % |
ROI | 10.0 % | 23.3 % | 19.7 % | 27.9 % | 20.5 % |
Economic value added (EVA) | -1 013.07 | -1 664.11 | -2 426.62 | -2 192.86 | -2 353.03 |
Solvency | |||||
Equity ratio | 81.5 % | 83.0 % | 86.0 % | 86.3 % | 69.3 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.7 | 1.7 | 1.4 |
Current ratio | 1.2 | 0.8 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 7 779.92 | 4 016.87 | 7 363.15 | 14 486.41 | 58 311.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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