STEEN BIRK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194386
Østervang 12, 4000 Roskilde

Credit rating

Company information

Official name
STEEN BIRK JENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEEN BIRK JENSEN HOLDING ApS

STEEN BIRK JENSEN HOLDING ApS (CVR number: 29194386) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN BIRK JENSEN HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.66-10.39-9.12-10.51-10.31
EBIT-7.66-10.39-9.12-10.51-10.31
Net earnings-8.00129.76- 131.9516.5684.38
Shareholders equity total1 341.461 360.621 115.671 017.83984.41
Balance sheet total (assets)1 446.761 599.351 441.751 466.211 481.13
Net debt-1 444.76-1 599.35-1 404.55-1 433.69-1 478.93
Profitability
EBIT-%
ROA-0.4 %11.2 %-0.6 %2.7 %9.2 %
ROE-0.6 %9.6 %-10.7 %1.6 %8.4 %
ROI-0.4 %12.6 %-0.7 %3.7 %13.5 %
Economic value added (EVA)-6.78-3.024.886.3213.45
Solvency
Equity ratio92.7 %85.1 %77.4 %69.4 %66.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.76.74.43.33.0
Current ratio13.76.74.43.33.0
Cash and cash equivalents1 444.761 599.351 404.551 433.691 479.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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