STEFAN G. JENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STEFAN G. JENSEN ApS
Established
2014
Domicile
Ll Binderup
Company form
Private limited company
Industry

About STEFAN G. JENSEN ApS

STEFAN G. JENSEN ApS (CVR number: 36417196) is a company from REBILD. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -255.1 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit486.79577.21715.9186.44-67.65
EBIT45.69209.97266.81-50.69- 255.12
Net earnings2.85129.84169.99- 130.34- 213.83
Shareholders equity total385.31471.86641.85511.51297.68
Balance sheet total (assets)2 609.092 378.262 133.39767.32385.05
Net debt2 107.321 652.461 306.89- 351.8460.07
Profitability
EBIT-%
ROA2.1 %8.4 %11.8 %-3.5 %-44.3 %
ROE0.7 %30.3 %30.5 %-22.6 %-52.9 %
ROI2.2 %8.8 %12.5 %-3.8 %-53.1 %
Economic value added (EVA)-32.7771.01107.48- 119.08- 216.18
Solvency
Equity ratio14.8 %19.8 %30.1 %66.7 %77.3 %
Gearing546.9 %350.2 %203.6 %7.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.90.2
Current ratio0.20.20.22.00.3
Cash and cash equivalents391.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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