Jonas K. Stentoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40580212
Fuglevænget 18, Klejtrup 9500 Hobro
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Credit rating

Company information

Official name
Jonas K. Stentoft Holding ApS
Established
2019
Domicile
Klejtrup
Company form
Private limited company
Industry

About Jonas K. Stentoft Holding ApS

Jonas K. Stentoft Holding ApS (CVR number: 40580212) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas K. Stentoft Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.00-6.00-8.00-7.00-6.50
EBIT-3.00-6.00-8.00-7.00-6.50
Net earnings480.00629.00217.0065.00372.62
Shareholders equity total690.001 318.001 536.001 601.001 973.41
Balance sheet total (assets)1 183.002 015.002 135.001 687.002 015.46
Net debt488.00501.00392.0081.0036.99
Profitability
EBIT-%
ROA52.4 %40.0 %11.1 %4.3 %20.7 %
ROE106.7 %62.6 %15.2 %4.1 %20.8 %
ROI52.7 %42.7 %12.3 %4.6 %20.8 %
Economic value added (EVA)-36.94-63.83-97.63- 102.68-89.14
Solvency
Equity ratio58.3 %65.4 %71.9 %94.9 %97.9 %
Gearing70.7 %38.0 %25.5 %5.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.41.3
Current ratio0.00.40.40.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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