STEFAN G. JENSEN ApS

CVR number: 36417196
Viborgvej 39, Ll Binderup 9600 Aars
stefanj@aars.dk
tel: 24253128

Credit rating

Company information

Official name
STEFAN G. JENSEN ApS
Established
2014
Domicile
Ll Binderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit428.59486.79577.21715.9186.44
EBIT127.3745.69209.97266.81-50.69
Net earnings51.742.85129.84169.99- 130.34
Shareholders equity total382.46385.31471.86641.85511.51
Balance sheet total (assets)1 688.442 609.092 378.262 133.39767.32
Net debt1 179.522 107.321 652.461 306.89- 351.84
Profitability
EBIT-%
ROA6.9 %2.1 %8.4 %11.8 %-3.5 %
ROE14.5 %0.7 %30.3 %30.5 %-22.6 %
ROI7.0 %2.2 %8.8 %12.5 %-3.8 %
Economic value added (EVA)16.64-32.7771.01107.48- 119.08
Solvency
Equity ratio22.7 %14.8 %19.8 %30.1 %66.7 %
Gearing310.1 %546.9 %350.2 %203.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.21.9
Current ratio0.30.20.20.22.0
Cash and cash equivalents6.52391.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.