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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 reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.4 mDKK), while net earnings were 1398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 106.50 | 1 396.31 | |||
| Gross profit | -8.71 | -12.36 | -14.71 | 1 091.75 | 1 379.67 |
| EBIT | -8.71 | -12.36 | -14.71 | 1 091.75 | 1 379.67 |
| Net earnings | 158.65 | 546.72 | 1 348.02 | 1 159.46 | 1 398.17 |
| Shareholders equity total | 1 921.67 | 2 211.19 | 2 850.31 | 2 909.78 | 3 507.94 |
| Balance sheet total (assets) | 3 132.15 | 3 457.97 | 4 131.81 | 4 585.28 | 4 864.86 |
| Net debt | - 317.34 | - 495.40 | - 310.65 | -32.77 | -93.28 |
| Profitability | |||||
| EBIT-% | 98.7 % | 98.8 % | |||
| ROA | 6.4 % | 17.7 % | 36.5 % | 27.7 % | 31.3 % |
| ROE | 8.5 % | 26.5 % | 53.3 % | 40.3 % | 43.6 % |
| ROI | 6.8 % | 22.8 % | 54.7 % | 39.6 % | 43.7 % |
| Economic value added (EVA) | - 100.30 | - 109.58 | - 125.83 | 938.20 | 1 215.39 |
| Solvency | |||||
| Equity ratio | 61.4 % | 63.9 % | 69.0 % | 63.5 % | 72.1 % |
| Gearing | 0.0 % | 11.8 % | |||
| Relative net indebtedness % | 117.5 % | 90.5 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 1.2 | 1.3 | 1.5 |
| Current ratio | 2.1 | 1.3 | 1.2 | 1.3 | 1.5 |
| Cash and cash equivalents | 318.22 | 495.40 | 310.65 | 375.77 | 93.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 16.8 % | 46.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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