Staun Jensen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staun Jensen Holding 1 ApS
Staun Jensen Holding 1 ApS (CVR number: 41209852) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 6392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staun Jensen Holding 1 ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -8.31 | -8.62 | -13.07 |
EBIT | -8.00 | -8.31 | -8.62 | -13.07 |
Net earnings | -22.58 | -88.55 | - 160.47 | 6 392.63 |
Shareholders equity total | 35 992.46 | 35 803.91 | 35 643.43 | 42 036.06 |
Balance sheet total (assets) | 39 380.14 | 40 569.21 | 38 078.19 | 44 324.43 |
Net debt | 801.32 | 2 053.33 | 1 623.31 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 0.0 % | 15.7 % |
ROE | -0.1 % | -0.2 % | -0.4 % | 16.5 % |
ROI | -0.0 % | -0.0 % | 0.0 % | 15.9 % |
Economic value added (EVA) | -6.24 | 9.83 | 18.20 | 24.54 |
Solvency | ||||
Equity ratio | 91.4 % | 88.3 % | 93.6 % | 94.8 % |
Gearing | 2.2 % | 5.8 % | 3.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.9 | 0.8 | 4.2 |
Current ratio | 1.9 | 0.9 | 0.8 | 4.2 |
Cash and cash equivalents | 6.02 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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