Staun Jensen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41209852
Hauchsvej 11, 1825 Frederiksberg C
Free credit report Annual report

Company information

Official name
Staun Jensen Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

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 -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 16.1 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-8.00-8.31-8.62-13.07-61.11
EBIT-8.00-8.31-8.62-13.07-61.11
Net earnings-22.58-88.55- 160.476 392.6373.40
Shareholders equity total35 992.4635 803.9135 643.4342 036.0642 109.46
Balance sheet total (assets)39 380.1440 569.2138 078.1944 324.4342 663.31
Net debt801.322 053.331 623.31- 299.38
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %15.7 %0.3 %
ROE-0.1 %-0.2 %-0.4 %16.5 %0.2 %
ROI-0.0 %-0.0 %0.0 %15.9 %0.3 %
Economic value added (EVA)-6.24-1 855.56-1 807.73-1 904.57-2 239.73
Solvency
Equity ratio91.4 %88.3 %93.6 %94.8 %98.7 %
Gearing2.2 %5.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.84.216.1
Current ratio1.90.90.84.216.1
Cash and cash equivalents6.02299.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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