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 -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN BIRK JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.39 | -9.12 | -10.51 | -10.31 | -12.62 |
EBIT | -10.39 | -9.12 | -10.51 | -10.31 | -12.62 |
Net earnings | 129.76 | - 131.95 | 16.56 | 84.38 | 0.91 |
Shareholders equity total | 1 360.62 | 1 115.67 | 1 017.83 | 984.41 | 863.32 |
Balance sheet total (assets) | 1 599.35 | 1 441.75 | 1 466.21 | 1 481.13 | 1 517.09 |
Net debt | -1 599.35 | -1 404.55 | -1 433.69 | -1 478.93 | -1 515.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -0.6 % | 2.7 % | 9.2 % | 1.5 % |
ROE | 9.6 % | -10.7 % | 1.6 % | 8.4 % | 0.1 % |
ROI | 12.6 % | -0.7 % | 3.7 % | 13.5 % | 2.5 % |
Economic value added (EVA) | -75.62 | -75.49 | -64.26 | -58.59 | -62.10 |
Solvency | |||||
Equity ratio | 85.1 % | 77.4 % | 69.4 % | 66.5 % | 56.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.4 | 3.3 | 3.0 | 2.3 |
Current ratio | 6.7 | 4.4 | 3.3 | 3.0 | 2.3 |
Cash and cash equivalents | 1 599.35 | 1 404.55 | 1 433.69 | 1 479.13 | 1 515.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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