JOHAN STENGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27656196
Skovvænget 13, Arrild 6520 Toftlund
tel: 74834265

Company information

Official name
JOHAN STENGER HOLDING ApS
Established
2004
Domicile
Arrild
Company form
Private limited company
Industry

About JOHAN STENGER HOLDING ApS

JOHAN STENGER HOLDING ApS (CVR number: 27656196) is a company from TØNDER. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 1557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN STENGER HOLDING ApS's liquidity measured by quick ratio was 47.8 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-12.71- 206.22- 462.22-58.73-40.62
EBIT-12.71- 206.22- 462.22-58.73-40.62
Net earnings18 263.7979 142.66-1 720.171 773.711 557.44
Shareholders equity total60 342.27136 133.4461 602.1854 375.8852 933.32
Balance sheet total (assets)60 353.33137 188.78122 323.1754 562.8053 769.96
Net debt-3 868.95- 100 134.40-46 430.63-39 856.38-39 764.15
Profitability
EBIT-%
ROA35.6 %80.2 %0.2 %4.0 %7.6 %
ROE35.5 %80.6 %-1.7 %3.1 %2.9 %
ROI35.6 %80.6 %0.2 %3.4 %4.2 %
Economic value added (EVA)1 503.691 304.02- 820.732 242.36- 757.77
Solvency
Equity ratio100.0 %99.2 %50.4 %99.7 %98.4 %
Gearing98.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio579.697.31.8214.347.8
Current ratio579.697.31.8214.347.8
Cash and cash equivalents3 868.95100 134.40107 111.6239 856.3839 911.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.