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

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

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 102.1 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 927.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 44.2 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
2024
Volume
Net sales
Gross profit970.75420.45813.45257.00102.09
EBIT970.75420.45813.45257.00102.09
Net earnings1 726.95847.211 921.28772.82927.46
Shareholders equity total3 400.894 191.605 875.686 348.497 125.95
Balance sheet total (assets)4 117.364 496.126 714.056 682.737 265.85
Net debt- 210.05-67.83-1 150.32-1 872.54-2 041.00
Profitability
EBIT-%
ROA63.3 %22.2 %37.7 %12.7 %14.8 %
ROE67.3 %22.3 %38.2 %12.6 %13.8 %
ROI74.3 %25.1 %42.0 %13.9 %15.3 %
Economic value added (EVA)664.60156.27423.38-95.98- 240.73
Solvency
Equity ratio82.6 %93.2 %87.5 %95.0 %98.1 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.512.911.026.844.2
Current ratio6.512.911.026.844.2
Cash and cash equivalents220.6268.131 152.471 874.812 044.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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