STEFAN G. JENSEN ApS
Credit rating
Company information
About STEFAN G. JENSEN ApS
STEFAN G. JENSEN ApS (CVR number: 36417196) is a company from REBILD. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. STEFAN G. JENSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.59 | 486.79 | 577.21 | 715.91 | 86.44 |
EBIT | 127.37 | 45.69 | 209.97 | 266.81 | -50.69 |
Net earnings | 51.74 | 2.85 | 129.84 | 169.99 | - 130.34 |
Shareholders equity total | 382.46 | 385.31 | 471.86 | 641.85 | 511.51 |
Balance sheet total (assets) | 1 688.44 | 2 609.09 | 2 378.26 | 2 133.39 | 767.32 |
Net debt | 1 179.52 | 2 107.32 | 1 652.46 | 1 306.89 | - 351.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 2.1 % | 8.4 % | 11.8 % | -3.5 % |
ROE | 14.5 % | 0.7 % | 30.3 % | 30.5 % | -22.6 % |
ROI | 7.0 % | 2.2 % | 8.8 % | 12.5 % | -3.8 % |
Economic value added (EVA) | 16.64 | -32.77 | 71.01 | 107.48 | - 119.08 |
Solvency | |||||
Equity ratio | 22.7 % | 14.8 % | 19.8 % | 30.1 % | 66.7 % |
Gearing | 310.1 % | 546.9 % | 350.2 % | 203.6 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.2 | 1.9 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 2.0 |
Cash and cash equivalents | 6.52 | 391.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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