STEEN HOUGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10026768
Svinballevej 21, Svinballe 8350 Hundslund
shj@forstplant.dk
tel: 21403021

Company information

Official name
STEEN HOUGAARD JENSEN HOLDING ApS
Established
2000
Domicile
Svinballe
Company form
Private limited company
Industry

About STEEN HOUGAARD JENSEN HOLDING ApS

STEEN HOUGAARD JENSEN HOLDING ApS (CVR number: 10026768) is a company from ODDER. The company recorded a gross profit of 257 kDKK in 2023. The operating profit was 257 kDKK, while net earnings were 772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HOUGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.53970.75420.45813.45257.00
EBIT284.53970.75420.45813.45257.00
Net earnings716.231 726.95847.211 921.28772.82
Shareholders equity total1 729.243 400.894 191.605 875.686 348.49
Balance sheet total (assets)2 042.564 117.364 496.126 714.056 682.73
Net debt76.94- 210.05-67.83-1 150.32-1 872.54
Profitability
EBIT-%
ROA38.6 %63.3 %22.2 %37.7 %12.7 %
ROE51.2 %67.3 %22.3 %38.2 %12.6 %
ROI44.6 %74.3 %25.1 %42.0 %13.9 %
Economic value added (EVA)317.01749.47332.82640.97279.30
Solvency
Equity ratio84.7 %82.6 %93.2 %87.5 %95.0 %
Gearing5.9 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.512.911.026.8
Current ratio2.96.512.911.026.8
Cash and cash equivalents25.65220.6268.131 152.471 874.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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