STEEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30713397
Drosselvej 13, Vrist 7650 Bøvlingbjerg
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Company information

Official name
STEEN JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Vrist
Company form
Private limited company
Industry

About STEEN JØRGENSEN HOLDING ApS

STEEN JØRGENSEN HOLDING ApS (CVR number: 30713397) is a company from LEMVIG. The company recorded a gross profit of -284.9 kDKK in 2024. The operating profit was -452.1 kDKK, while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 17 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 profit-80.05-73.41- 106.31- 145.84- 284.87
EBIT- 115.33- 108.69- 141.59- 181.12- 452.15
Net earnings11 500.465 959.1518 609.1414 934.0529 623.08
Shareholders equity total64 386.7670 345.9088 955.04103 847.90133 440.98
Balance sheet total (assets)77 559.3381 768.11103 127.82149 817.27143 672.50
Net debt-4 016.87-7 363.15-14 486.41- 110 998.20- 115 104.82
Profitability
EBIT-%
ROA20.3 %18.3 %25.9 %15.4 %24.2 %
ROE19.6 %8.8 %23.4 %15.5 %25.0 %
ROI23.3 %19.7 %27.9 %18.6 %27.4 %
Economic value added (EVA)-2 834.05-3 442.11-3 786.48-4 781.56-5 781.87
Solvency
Equity ratio83.0 %86.0 %86.3 %69.3 %92.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.72.717.0
Current ratio0.81.71.72.717.0
Cash and cash equivalents4 016.877 363.1514 486.41112 226.44115 104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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