Jens Sten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41420561
Vagthøjvej 73, Bjergby 9800 Hjørring

Credit rating

Company information

Official name
Jens Sten Holding ApS
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry

About Jens Sten Holding ApS

Jens Sten Holding ApS (CVR number: 41420561) is a company from HJØRRING. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jens Sten Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.00-0.05-0.06-0.07
EBIT-0.00-0.05-0.06-0.07
Net earnings0.22-3.98-9.58- 251.79
Shareholders equity total11 764.5511 760.5711 750.9911 322.50
Balance sheet total (assets)12 996.1113 242.0213 555.0115 516.56
Net debt594.22899.721 380.562 341.94
Profitability
EBIT-%
ROA0.1 %0.1 %0.3 %0.5 %
ROE0.0 %-0.0 %-0.1 %-2.2 %
ROI0.1 %0.1 %0.3 %0.6 %
Economic value added (EVA)-0.001.962.152.68
Solvency
Equity ratio90.5 %88.8 %86.7 %73.0 %
Gearing5.1 %7.7 %11.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.9
Current ratio1.01.01.00.9
Cash and cash equivalents1.361 164.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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