BIRTHE OG STEFFEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298141
Roersvej 37, 5000 Odense C

Company information

Official name
BIRTHE OG STEFFEN JENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BIRTHE OG STEFFEN JENSEN HOLDING ApS

BIRTHE OG STEFFEN JENSEN HOLDING ApS (CVR number: 32298141) is a company from ODENSE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTHE OG STEFFEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 45.5 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-3.31-6.97-7.01-8.06-8.94
EBIT-3.31-6.97-7.01-8.06-8.94
Net earnings1 187.8213.14-18.37113.95114.62
Shareholders equity total2 412.072 312.212 179.442 175.592 229.20
Balance sheet total (assets)2 415.392 319.232 182.882 200.622 279.33
Net debt-2 415.39-2 319.23-2 158.23-2 200.62-2 279.33
Profitability
EBIT-%
ROA61.6 %5.6 %9.4 %6.4 %13.1 %
ROE63.4 %0.6 %-0.8 %5.2 %5.2 %
ROI61.7 %5.6 %9.4 %6.5 %13.4 %
Economic value added (EVA)-45.24-5.27-6.11-7.60-5.69
Solvency
Equity ratio99.9 %99.7 %99.8 %98.9 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio726.4330.3634.687.945.5
Current ratio726.4330.3634.687.945.5
Cash and cash equivalents2 415.392 319.232 158.352 200.622 279.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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