Sten Jensen Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sten Jensen Gruppen A/S
Sten Jensen Gruppen A/S (CVR number: 25019113) is a company from GREVE. The company reported a net sales of 295.8 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 37.9 mDKK), while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sten Jensen Gruppen A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.37 | 243.24 | 273.07 | 257.15 | 295.81 |
Gross profit | 76.10 | 81.38 | 89.56 | 87.77 | 109.20 |
EBIT | 25.01 | 18.51 | 25.05 | 27.36 | 37.86 |
Net earnings | 18.66 | 14.14 | 19.81 | 21.76 | 29.61 |
Shareholders equity total | 35.32 | 37.51 | 41.95 | 46.30 | 54.12 |
Balance sheet total (assets) | 89.07 | 85.26 | 93.67 | 92.76 | 105.12 |
Net debt | -14.20 | -10.21 | -11.98 | ||
Profitability | |||||
EBIT-% | 11.8 % | 7.6 % | 9.2 % | 10.6 % | 12.8 % |
ROA | 31.5 % | 21.2 % | 28.0 % | 30.5 % | 39.6 % |
ROE | 59.6 % | 38.8 % | 49.9 % | 50.5 % | 62.1 % |
ROI | 31.5 % | 21.2 % | 28.0 % | 38.0 % | 65.4 % |
Economic value added (EVA) | 23.64 | 16.73 | 23.17 | 19.78 | 27.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.6 % | 53.8 % |
Gearing | 18.2 % | 14.4 % | |||
Relative net indebtedness % | -5.2 % | 10.3 % | 10.0 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | |||
Current ratio | 2.3 | 2.6 | |||
Cash and cash equivalents | 14.20 | 18.63 | 19.77 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.9 | 74.0 | |||
Net working capital % | 5.2 % | 16.6 % | 18.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.