STEEN JÖNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25213513
Banevej 18, 2920 Charlottenlund

Company information

Official name
STEEN JÖNSSON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEEN JÖNSSON HOLDING ApS

STEEN JÖNSSON HOLDING ApS (CVR number: 25213513) is a company from GENTOFTE. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN JÖNSSON HOLDING ApS's liquidity measured by quick ratio was 47.7 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 profit-34.52-46.79-40.38-37.90-42.33
EBIT-34.52-46.79-40.38-37.90-42.33
Net earnings563.23541.30- 556.111 123.16263.83
Shareholders equity total3 214.403 642.702 772.193 780.953 926.97
Balance sheet total (assets)3 240.503 672.812 795.023 848.584 007.97
Net debt-2 865.41-3 429.51-2 763.06-3 519.23-3 801.53
Profitability
EBIT-%
ROA7.5 %21.1 %4.1 %31.3 %9.0 %
ROE18.8 %15.8 %-17.3 %34.3 %6.8 %
ROI7.6 %21.3 %4.1 %31.7 %9.2 %
Economic value added (EVA)-24.84-53.91-39.38-41.92-29.39
Solvency
Equity ratio99.2 %99.2 %99.2 %98.2 %98.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.1122.0122.454.147.7
Current ratio124.1122.0122.454.147.7
Cash and cash equivalents2 865.413 429.512 763.063 520.733 803.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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