Sten Jensen Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37384313
Signesvej 2, 4200 Slagelse

Credit rating

Company information

Official name
Sten Jensen Ejendomme Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sten Jensen Ejendomme Holding ApS

Sten Jensen Ejendomme Holding ApS (CVR number: 37384313) is a company from SLAGELSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sten Jensen Ejendomme Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.68-2.45-2.60-4.32-5.07
EBIT-8.68-2.45-2.60-4.32-5.07
Net earnings170.18198.3881.18674.89112.98
Shareholders equity total1 510.701 596.081 562.862 119.952 110.93
Balance sheet total (assets)1 609.524 183.214 286.845 030.935 469.96
Net debt-23.89- 147.2422.92- 603.89- 262.72
Profitability
EBIT-%
ROA15.1 %7.1 %4.4 %17.1 %5.2 %
ROE16.7 %12.8 %5.1 %36.7 %5.3 %
ROI16.1 %13.1 %11.7 %42.3 %12.6 %
Economic value added (EVA)-37.51-78.36-84.05-83.91- 112.06
Solvency
Equity ratio93.9 %38.2 %36.5 %42.1 %38.6 %
Gearing2.0 %2.4 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.01.21.1
Current ratio2.31.11.01.21.1
Cash and cash equivalents23.89179.8814.01642.33320.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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