STRØM JENSEN HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32289770
Sct. Laurentii Vej 82 A, 9990 Skagen

Company information

Official name
STRØM JENSEN HOLDING, SKAGEN ApS
Established
2009
Company form
Private limited company
Industry

About STRØM JENSEN HOLDING, SKAGEN ApS

STRØM JENSEN HOLDING, SKAGEN ApS (CVR number: 32289770) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 54 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.1 mDKK), while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØM JENSEN HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 185.16260.721 524.6287.73135.14
Gross profit- 193.41252.341 516.1280.73126.14
EBIT- 193.41252.341 516.1280.73126.14
Net earnings- 193.64253.671 519.5273.97125.35
Shareholders equity total3 430.853 573.924 980.444 940.014 947.56
Balance sheet total (assets)3 458.573 644.615 220.845 177.415 252.75
Net debt1.1664.68151.7859.01-0.99
Profitability
EBIT-%96.8 %99.4 %92.0 %93.3 %
ROA-5.3 %7.1 %34.3 %1.6 %2.7 %
ROE-5.4 %7.2 %35.5 %1.5 %2.5 %
ROI-5.4 %7.1 %34.6 %1.6 %2.8 %
Economic value added (EVA)-20.64401.521 682.71310.73357.52
Solvency
Equity ratio99.2 %98.1 %95.4 %95.4 %94.2 %
Gearing0.7 %1.9 %3.1 %1.2 %
Relative net indebtedness %-3.1 %26.5 %15.7 %268.6 %225.1 %
Liquidity
Quick ratio4.50.71.31.61.7
Current ratio4.50.71.31.61.7
Cash and cash equivalents22.061.511.631.750.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.1 %-7.4 %4.1 %153.2 %153.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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