J & A STENUMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 530.19 | -8.84 | 306.07 | 901.32 | 877.84 |
Shareholders equity total | 1 549.98 | 1 241.13 | 1 247.20 | 1 735.36 | 2 213.20 |
Balance sheet total (assets) | 1 553.47 | 1 244.63 | 1 250.70 | 1 738.86 | 2 216.70 |
Net debt | -42.41 | -23.37 | - 149.38 | - 297.50 | - 312.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | -0.2 % | 24.5 % | 60.3 % | 44.6 % |
ROE | 31.5 % | -0.6 % | 24.6 % | 60.4 % | 44.5 % |
ROI | 31.7 % | -0.2 % | 24.5 % | 60.4 % | 44.7 % |
Economic value added (EVA) | -96.19 | -81.39 | -75.91 | -69.30 | -94.45 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.1 | 221.6 | 135.3 | 130.9 | 129.7 |
Current ratio | 134.1 | 221.6 | 135.3 | 130.9 | 129.7 |
Cash and cash equivalents | 42.41 | 23.37 | 149.38 | 297.50 | 312.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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