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STEFAN G. JENSEN ApS — Credit Rating and Financial Key Figures
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 -36.6 kDKK in 2025. The operating profit was -119.5 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. STEFAN G. JENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 577.21 | 715.91 | 86.44 | -67.65 | -36.63 |
| EBIT | 209.97 | 266.81 | -50.69 | - 255.12 | - 119.46 |
| Net earnings | 129.84 | 169.99 | - 130.34 | - 213.83 | - 103.86 |
| Shareholders equity total | 471.86 | 641.85 | 511.51 | 297.68 | 193.81 |
| Balance sheet total (assets) | 2 378.26 | 2 133.39 | 767.32 | 385.05 | 343.54 |
| Net debt | 1 652.46 | 1 306.89 | - 351.84 | 60.07 | 135.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 11.8 % | -3.5 % | -44.3 % | -32.8 % |
| ROE | 30.3 % | 30.5 % | -22.6 % | -52.9 % | -42.3 % |
| ROI | 8.8 % | 12.5 % | -3.8 % | -53.1 % | -34.6 % |
| Economic value added (EVA) | 46.82 | 86.71 | - 139.53 | - 240.25 | - 111.73 |
| Solvency | |||||
| Equity ratio | 19.8 % | 30.1 % | 66.7 % | 77.3 % | 56.4 % |
| Gearing | 350.2 % | 203.6 % | 7.7 % | 20.2 % | 69.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 1.9 | 0.2 | 0.7 |
| Current ratio | 0.2 | 0.2 | 2.0 | 0.3 | 0.8 |
| Cash and cash equivalents | 391.06 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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