Staun Jensen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staun Jensen Holding 2 ApS
Staun Jensen Holding 2 ApS (CVR number: 41209844) is a company from FREDERIKSBERG. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staun Jensen Holding 2 ApS's liquidity measured by quick ratio was 8.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.48 | -16.66 | -47.11 | -37.54 | -66.39 |
| EBIT | -11.48 | -16.66 | -47.11 | -37.54 | -66.39 |
| Net earnings | 5 201.15 | 4 963.57 | 7 607.61 | 64 047.38 | 16 650.08 |
| Shareholders equity total | 53 001.27 | 57 964.84 | 65 572.45 | 129 319.83 | 145 969.91 |
| Balance sheet total (assets) | 53 689.72 | 58 218.94 | 66 587.63 | 141 178.42 | 161 512.95 |
| Net debt | -9 834.59 | -6 601.98 | -9 584.54 | -89 161.87 | - 110 723.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 9.5 % | 13.2 % | 62.4 % | 12.8 % |
| ROE | 9.8 % | 8.9 % | 12.3 % | 65.7 % | 12.1 % |
| ROI | 10.3 % | 9.6 % | 13.3 % | 64.5 % | 13.5 % |
| Economic value added (EVA) | -9.38 | -2 676.31 | -2 949.62 | -3 322.38 | -6 848.55 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.6 % | 98.5 % | 91.6 % | 90.4 % |
| Gearing | 4.7 % | 3.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 392.7 | 1 803.7 | 98.1 | 10.1 | 8.8 |
| Current ratio | 1 392.7 | 1 803.7 | 98.1 | 10.1 | 8.8 |
| Cash and cash equivalents | 9 834.59 | 6 601.98 | 9 584.54 | 95 223.39 | 115 490.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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