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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 160.47 | 6 392.63 | 73.40 |
| Shareholders equity total | 35 992.46 | 35 803.91 | 35 643.43 | 42 036.06 | 42 109.46 |
| Balance sheet total (assets) | 39 380.14 | 40 569.21 | 38 078.19 | 44 324.43 | 42 663.31 |
| Net debt | 801.32 | 2 053.33 | 1 623.31 | - 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 ratio | 91.4 % | 88.3 % | 93.6 % | 94.8 % | 98.7 % |
| Gearing | 2.2 % | 5.8 % | 3.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.9 | 0.8 | 4.2 | 16.1 |
| Current ratio | 1.9 | 0.9 | 0.8 | 4.2 | 16.1 |
| Cash and cash equivalents | 6.02 | 299.38 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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