Steen Jørgensen Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -40.00 | 47.13 | 158.65 | 546.72 | 1 348.02 |
Shareholders equity total | 1 827.00 | 1 819.52 | 1 921.67 | 2 211.19 | 2 850.31 |
Balance sheet total (assets) | 3 021.00 | 3 046.39 | 3 132.15 | 3 457.97 | 4 131.81 |
Net debt | - 394.00 | - 338.92 | - 317.34 | - 495.40 | - 310.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.0 % | 6.4 % | 17.7 % | 34.9 % |
ROE | -2.1 % | 2.6 % | 8.5 % | 26.5 % | 53.3 % |
ROI | 0.2 % | 3.2 % | 6.8 % | 22.8 % | 52.4 % |
Economic value added (EVA) | -20.32 | -33.86 | -25.50 | -34.27 | -21.78 |
Solvency | |||||
Equity ratio | 60.5 % | 59.7 % | 61.4 % | 63.9 % | 69.0 % |
Gearing | 0.1 % | 2.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.1 | 1.3 | 1.2 |
Current ratio | 2.7 | 2.1 | 2.1 | 1.3 | 1.2 |
Cash and cash equivalents | 395.00 | 380.16 | 318.22 | 495.40 | 310.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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