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

CVR number: 32289770
Sct. Laurentii Vej 82 A, 9990 Skagen
Free credit report Annual report

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 -0.2 mDKK in 2025, demonstrating a decline of -458.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 524.6287.73135.1458.82- 210.94
Gross profit1 516.1280.73126.1449.30- 220.98
EBIT1 516.1280.73126.1449.30- 220.98
Net earnings1 519.5273.97125.3543.12- 215.45
Shareholders equity total4 980.444 940.014 947.564 868.684 518.23
Balance sheet total (assets)5 220.845 177.415 252.755 266.875 071.24
Net debt151.7859.01276.10392.69483.07
Profitability
EBIT-%99.4 %92.0 %93.3 %83.8 %
ROA34.3 %1.6 %2.7 %1.3 %-3.8 %
ROE35.5 %1.5 %2.5 %0.9 %-4.6 %
ROI34.6 %1.6 %2.8 %1.3 %-3.8 %
Economic value added (EVA)1 334.51- 174.98- 122.31- 207.58- 483.34
Solvency
Equity ratio95.4 %95.4 %94.2 %92.4 %89.1 %
Gearing3.1 %1.2 %5.6 %8.1 %12.1 %
Relative net indebtedness %15.7 %268.6 %225.1 %675.2 %-231.1 %
Liquidity
Quick ratio1.31.61.71.21.2
Current ratio1.31.61.71.21.2
Cash and cash equivalents1.631.750.990.9965.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %153.2 %153.0 %117.4 %-61.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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