Steen Jørgensen Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 34877823
Allégade 34, 5000 Odense C
steen@madoggaester.dk

Credit rating

Company information

Official name
Steen Jørgensen Holding Odense ApS
Established
2012
Company form
Private limited company
Industry

About Steen Jørgensen Holding Odense ApS

Steen Jørgensen Holding Odense ApS (CVR number: 34877823) is a company from ODENSE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 1348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steen Jørgensen Holding Odense ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-17.38-8.71-12.36-14.71
EBIT-9.00-17.38-8.71-12.36-14.71
Net earnings-40.0047.13158.65546.721 348.02
Shareholders equity total1 827.001 819.521 921.672 211.192 850.31
Balance sheet total (assets)3 021.003 046.393 132.153 457.974 131.81
Net debt- 394.00- 338.92- 317.34- 495.40- 310.65
Profitability
EBIT-%
ROA0.2 %3.0 %6.4 %17.7 %34.9 %
ROE-2.1 %2.6 %8.5 %26.5 %53.3 %
ROI0.2 %3.2 %6.8 %22.8 %52.4 %
Economic value added (EVA)-20.32-33.86-25.50-34.27-21.78
Solvency
Equity ratio60.5 %59.7 %61.4 %63.9 %69.0 %
Gearing0.1 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.11.31.2
Current ratio2.72.12.11.31.2
Cash and cash equivalents395.00380.16318.22495.40310.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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