Staehr Jensen MH ApS — Credit Rating and Financial Key Figures

CVR number: 42902349
Industrivej 59, 9600 Aars

Company information

Official name
Staehr Jensen MH ApS
Established
2021
Company form
Private limited company
Industry

About Staehr Jensen MH ApS

Staehr Jensen MH ApS (CVR number: 42902349) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6771.9 kDKK in 2024. The operating profit was -6771.9 kDKK, while net earnings were 83 mDKK. The profitability of the company measured by Return on Assets (ROA) was 241.5 %, which can be considered excellent and Return on Equity (ROE) was 351 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Staehr Jensen MH ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-23.13-6 771.87
EBIT-10.00-23.13-6 771.87
Net earnings7 383.2020 413.8483 049.16
Shareholders equity total9 883.2027 233.4420 087.40
Balance sheet total (assets)35 997.2143 800.7025 319.45
Net debt26 104.0116 557.26-20 260.54
Profitability
EBIT-%
ROA21.8 %52.2 %241.5 %
ROE74.7 %110.0 %351.0 %
ROI21.8 %52.3 %242.1 %
Economic value added (EVA)-7.85-1 826.39-9 150.78
Solvency
Equity ratio27.5 %62.2 %79.3 %
Gearing264.1 %60.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.8
Current ratio0.00.04.8
Cash and cash equivalents25 319.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:241.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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