Sten Jensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 25019113
Korskildemark 4, 2670 Greve
firma@tfsj.dk
tel: 46152851

Company information

Official name
Sten Jensen Gruppen A/S
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales211.37243.24273.07257.15295.81
Gross profit76.1081.3889.5687.77109.20
EBIT25.0118.5125.0527.3637.86
Net earnings18.6614.1419.8121.7629.61
Shareholders equity total35.3237.5141.9546.3054.12
Balance sheet total (assets)89.0785.2693.6792.76105.12
Net debt-14.20-10.21-11.98
Profitability
EBIT-%11.8 %7.6 %9.2 %10.6 %12.8 %
ROA31.5 %21.2 %28.0 %30.5 %39.6 %
ROE59.6 %38.8 %49.9 %50.5 %62.1 %
ROI31.5 %21.2 %28.0 %38.0 %65.4 %
Economic value added (EVA)23.6416.7323.1719.7827.41
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %53.8 %
Gearing18.2 %14.4 %
Relative net indebtedness %-5.2 %10.3 %10.0 %
Liquidity
Quick ratio2.42.9
Current ratio2.32.6
Cash and cash equivalents14.2018.6319.77
Capital use efficiency
Trade debtors turnover (days)67.974.0
Net working capital %5.2 %16.6 %18.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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