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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 270.9 mDKK in 2025, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 19.4 mDKK), while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 243.24 | 273.07 | 257.15 | 295.81 | 270.89 |
| Gross profit | 81.38 | 89.56 | 87.77 | 109.20 | 83.58 |
| EBIT | 18.51 | 25.05 | 27.36 | 37.86 | 19.40 |
| Net earnings | 14.14 | 19.81 | 21.76 | 29.61 | 15.55 |
| Shareholders equity total | 37.51 | 41.95 | 46.30 | 54.12 | 45.23 |
| Balance sheet total (assets) | 85.26 | 93.67 | 92.76 | 105.12 | 109.40 |
| Net debt | -14.20 | -10.21 | -11.98 | -1.25 | |
| Profitability | |||||
| EBIT-% | 7.6 % | 9.2 % | 10.6 % | 12.8 % | 7.2 % |
| ROA | 21.2 % | 28.0 % | 30.5 % | 39.6 % | 19.1 % |
| ROE | 38.8 % | 49.9 % | 50.5 % | 62.1 % | 33.6 % |
| ROI | 21.2 % | 28.0 % | 38.0 % | 65.4 % | 34.2 % |
| Economic value added (EVA) | 16.73 | 23.17 | 19.06 | 26.23 | 11.95 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 50.6 % | 53.8 % | 45.6 % |
| Gearing | 18.2 % | 14.4 % | 15.6 % | ||
| Relative net indebtedness % | -5.2 % | 10.3 % | 10.0 % | 19.2 % | |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.9 | 2.2 | ||
| Current ratio | 2.3 | 2.6 | 1.8 | ||
| Cash and cash equivalents | 14.20 | 18.63 | 19.77 | 8.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 67.9 | 74.0 | 101.3 | ||
| Net working capital % | 5.2 % | 16.6 % | 18.1 % | 15.4 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | A | A |
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