Staehr Jensen MH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -23.13 | -6 771.87 |
EBIT | -10.00 | -23.13 | -6 771.87 |
Net earnings | 7 383.20 | 20 413.84 | 83 049.16 |
Shareholders equity total | 9 883.20 | 27 233.44 | 20 087.40 |
Balance sheet total (assets) | 35 997.21 | 43 800.70 | 25 319.45 |
Net debt | 26 104.01 | 16 557.26 | -20 260.54 |
Profitability | |||
EBIT-% | |||
ROA | 21.8 % | 52.2 % | 241.5 % |
ROE | 74.7 % | 110.0 % | 351.0 % |
ROI | 21.8 % | 52.3 % | 242.1 % |
Economic value added (EVA) | -7.85 | -1 826.39 | -9 150.78 |
Solvency | |||
Equity ratio | 27.5 % | 62.2 % | 79.3 % |
Gearing | 264.1 % | 60.8 % | 25.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 4.8 |
Current ratio | 0.0 | 0.0 | 4.8 |
Cash and cash equivalents | 25 319.45 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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