J & A STENUMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886813
Gyvelvænget 160, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
J & A STENUMGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J & A STENUMGAARD HOLDING ApS

J & A STENUMGAARD HOLDING ApS (CVR number: 31886813) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & A STENUMGAARD HOLDING ApS's liquidity measured by quick ratio was 129.7 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-4.75-4.88-13.54-6.63-7.25
EBIT-4.75-4.88-13.54-6.63-7.25
Net earnings530.19-8.84306.07901.32877.84
Shareholders equity total1 549.981 241.131 247.201 735.362 213.20
Balance sheet total (assets)1 553.471 244.631 250.701 738.862 216.70
Net debt-42.41-23.37- 149.38- 297.50- 312.70
Profitability
EBIT-%
ROA31.6 %-0.2 %24.5 %60.3 %44.6 %
ROE31.5 %-0.6 %24.6 %60.4 %44.5 %
ROI31.7 %-0.2 %24.5 %60.4 %44.7 %
Economic value added (EVA)-96.19-81.39-75.91-69.30-94.45
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.1221.6135.3130.9129.7
Current ratio134.1221.6135.3130.9129.7
Cash and cash equivalents42.4123.37149.38297.50312.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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