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

CVR number: 41209852
Hauchsvej 11, 1825 Frederiksberg C
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 160.476 392.63
Shareholders equity total35 992.4635 803.9135 643.4342 036.06
Balance sheet total (assets)39 380.1440 569.2138 078.1944 324.43
Net debt801.322 053.331 623.31
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)-6.249.8318.2024.54
Solvency
Equity ratio91.4 %88.3 %93.6 %94.8 %
Gearing2.2 %5.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.84.2
Current ratio1.90.90.84.2
Cash and cash equivalents6.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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