STEEN BIRK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.00 | 129.76 | - 131.95 | 16.56 | 84.38 |
Shareholders equity total | 1 341.46 | 1 360.62 | 1 115.67 | 1 017.83 | 984.41 |
Balance sheet total (assets) | 1 446.76 | 1 599.35 | 1 441.75 | 1 466.21 | 1 481.13 |
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 | -3.02 | 4.88 | 6.32 | 13.45 |
Solvency | |||||
Equity ratio | 92.7 % | 85.1 % | 77.4 % | 69.4 % | 66.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 6.7 | 4.4 | 3.3 | 3.0 |
Current ratio | 13.7 | 6.7 | 4.4 | 3.3 | 3.0 |
Cash and cash equivalents | 1 444.76 | 1 599.35 | 1 404.55 | 1 433.69 | 1 479.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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