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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 1661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.88-13.54-6.63-7.25-8.61
EBIT-4.88-13.54-6.63-7.25-8.61
Net earnings-8.84306.07901.32877.841 661.44
Shareholders equity total1 241.131 247.201 735.362 213.202 974.64
Balance sheet total (assets)1 244.631 250.701 738.862 216.703 197.59
Net debt-23.37- 149.38- 297.50- 312.70- 372.82
Profitability
EBIT-%
ROA-0.2 %24.5 %60.3 %44.6 %61.6 %
ROE-0.6 %24.6 %60.4 %44.5 %64.1 %
ROI-0.2 %24.5 %60.4 %44.7 %64.3 %
Economic value added (EVA)-81.39-75.91-69.30-94.45- 117.50
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.6135.3130.9129.76.4
Current ratio221.6135.3130.9129.76.4
Cash and cash equivalents23.37149.38297.50312.70372.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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