Staun Jensen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41209844
Hauchsvej 11, 1825 Frederiksberg C
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Credit rating

Company information

Official name
Staun Jensen Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

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 -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 64 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 10.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.48-16.66-47.11-37.54
EBIT-11.48-16.66-47.11-37.54
Net earnings5 201.154 963.577 607.6164 047.38
Shareholders equity total53 001.2757 964.8465 572.45129 319.83
Balance sheet total (assets)53 689.7258 218.9466 587.63141 178.42
Net debt-9 834.59-6 601.98-9 584.54-89 161.87
Profitability
EBIT-%
ROA10.2 %9.5 %13.2 %62.4 %
ROE9.8 %8.9 %12.3 %65.7 %
ROI10.3 %9.6 %13.3 %64.5 %
Economic value added (EVA)-9.38-1 945.53-2 381.28-2 604.16
Solvency
Equity ratio98.7 %99.6 %98.5 %91.6 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 392.71 803.798.110.1
Current ratio1 392.71 803.798.110.1
Cash and cash equivalents9 834.596 601.989 584.5495 223.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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