STEEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30713397
Drosselvej 13, Vrist 7650 Bøvlingbjerg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 216.1811 500.465 959.1518 609.1414 934.05
Shareholders equity total52 941.3064 386.7670 345.9088 955.04103 847.90
Balance sheet total (assets)64 986.2777 559.3381 768.11103 127.82149 817.27
Net debt-7 779.92-4 016.87-7 363.15-14 486.41-57 083.61
Profitability
EBIT-%
ROA9.0 %20.3 %18.3 %25.9 %16.9 %
ROE7.9 %19.6 %8.8 %23.4 %15.5 %
ROI10.0 %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 ratio81.5 %83.0 %86.0 %86.3 %69.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.71.71.4
Current ratio1.20.81.71.71.4
Cash and cash equivalents7 779.924 016.877 363.1514 486.4158 311.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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