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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 201.15 | 4 963.57 | 7 607.61 | 64 047.38 |
Shareholders equity total | 53 001.27 | 57 964.84 | 65 572.45 | 129 319.83 |
Balance sheet total (assets) | 53 689.72 | 58 218.94 | 66 587.63 | 141 178.42 |
Net debt | -9 834.59 | -6 601.98 | -9 584.54 | -89 161.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.2 % | 9.5 % | 13.2 % | 62.4 % |
ROE | 9.8 % | 8.9 % | 12.3 % | 65.7 % |
ROI | 10.3 % | 9.6 % | 13.3 % | 64.5 % |
Economic value added (EVA) | -9.38 | -1 945.53 | -2 381.28 | -2 604.16 |
Solvency | ||||
Equity ratio | 98.7 % | 99.6 % | 98.5 % | 91.6 % |
Gearing | 4.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 392.7 | 1 803.7 | 98.1 | 10.1 |
Current ratio | 1 392.7 | 1 803.7 | 98.1 | 10.1 |
Cash and cash equivalents | 9 834.59 | 6 601.98 | 9 584.54 | 95 223.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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