Staub Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staub Jensen Holding ApS
Staub Jensen Holding ApS (CVR number: 37254665) is a company from KOLDING. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 755.1 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 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Staub Jensen Holding ApS's liquidity measured by quick ratio was 108.7 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 | -6.45 | -7.07 | -9.19 | -9.59 | -6.06 |
EBIT | -6.45 | -7.07 | -9.19 | -9.59 | -6.06 |
Net earnings | 461.55 | 269.51 | 15.41 | 19.32 | 755.07 |
Shareholders equity total | 316.33 | 585.84 | 601.25 | 620.57 | 1 375.64 |
Balance sheet total (assets) | 5 716.24 | 5 739.28 | 6 061.16 | 5 936.98 | 5 542.47 |
Net debt | 164.14 | 106.57 | 664.37 | 723.40 | 223.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 5.6 % | 1.8 % | 1.8 % | 14.1 % |
ROE | 15.6 % | 59.7 % | 2.6 % | 3.2 % | 75.7 % |
ROI | 9.1 % | 5.7 % | 3.0 % | 7.9 % | 53.3 % |
Economic value added (EVA) | -24.64 | -38.04 | -53.70 | -81.01 | -74.99 |
Solvency | |||||
Equity ratio | 5.5 % | 10.2 % | 9.9 % | 10.5 % | 24.8 % |
Gearing | 94.8 % | 51.2 % | 136.4 % | 121.0 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.7 | 139.8 | 97.3 | 118.9 | 108.7 |
Current ratio | 72.7 | 139.8 | 97.3 | 118.9 | 108.7 |
Cash and cash equivalents | 135.86 | 193.43 | 155.63 | 27.72 | 76.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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