Staub Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37254665
Ingridsvej 5, Vester Nebel 6040 Egtved
tel: 51167166

Credit rating

Company information

Official name
Staub Jensen Holding ApS
Established
2015
Domicile
Vester Nebel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings461.55269.5115.4119.32755.07
Shareholders equity total316.33585.84601.25620.571 375.64
Balance sheet total (assets)5 716.245 739.286 061.165 936.985 542.47
Net debt164.14106.57664.37723.40223.82
Profitability
EBIT-%
ROA9.0 %5.6 %1.8 %1.8 %14.1 %
ROE15.6 %59.7 %2.6 %3.2 %75.7 %
ROI9.1 %5.7 %3.0 %7.9 %53.3 %
Economic value added (EVA)-24.64-38.04-53.70-81.01-74.99
Solvency
Equity ratio5.5 %10.2 %9.9 %10.5 %24.8 %
Gearing94.8 %51.2 %136.4 %121.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.7139.897.3118.9108.7
Current ratio72.7139.897.3118.9108.7
Cash and cash equivalents135.86193.43155.6327.7276.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.