JAN STEEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN STEEN HOLDING ApS
JAN STEEN HOLDING ApS (CVR number: 32831508) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN STEEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -3.75 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -3.75 | -5.00 | -5.00 | -5.00 | -6.00 |
| Net earnings | 109.36 | 254.70 | 141.92 | 80.09 | 154.58 |
| Shareholders equity total | 309.78 | 507.98 | 592.70 | 613.89 | 707.47 |
| Balance sheet total (assets) | 407.53 | 1 067.23 | 1 157.65 | 1 185.54 | 1 012.22 |
| Net debt | 39.78 | 485.56 | 347.38 | 353.98 | - 156.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 34.6 % | 12.8 % | 6.8 % | 14.1 % |
| ROE | 42.9 % | 62.3 % | 25.8 % | 13.3 % | 23.4 % |
| ROI | 30.4 % | 36.0 % | 13.5 % | 7.2 % | 14.9 % |
| Economic value added (EVA) | -19.75 | -25.48 | -55.79 | -60.30 | -62.61 |
| Solvency | |||||
| Equity ratio | 76.0 % | 47.6 % | 51.2 % | 51.8 % | 69.9 % |
| Gearing | 31.6 % | 99.0 % | 85.7 % | 83.5 % | 34.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.2 | 1.3 | 1.3 | 2.3 |
| Current ratio | 1.9 | 1.2 | 1.3 | 1.3 | 2.3 |
| Cash and cash equivalents | 57.97 | 17.19 | 160.37 | 158.77 | 400.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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