JENS OLE STEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25944194
Sejsvej 11, 8600 Silkeborg
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Credit rating

Company information

Official name
JENS OLE STEEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JENS OLE STEEN HOLDING ApS

JENS OLE STEEN HOLDING ApS (CVR number: 25944194) is a company from SILKEBORG. The company recorded a gross profit of 337.3 kDKK in 2024. The operating profit was -86.6 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS OLE STEEN HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.73215.95- 212.19- 251.99337.35
EBIT- 324.04-17.71- 503.373 110.18-86.63
Net earnings2 126.346 032.466 127.40- 374.6993.17
Shareholders equity total5 662.0711 194.5314 321.9312 447.2411 540.41
Balance sheet total (assets)8 213.2213 433.2916 267.4612 679.0811 877.05
Net debt870.58- 978.74-1 364.93-2 237.53-2 147.55
Profitability
EBIT-%
ROA30.8 %56.7 %41.3 %-6.1 %2.5 %
ROE46.0 %71.6 %48.0 %-2.8 %0.8 %
ROI31.5 %57.6 %41.6 %-6.2 %2.6 %
Economic value added (EVA)- 533.78- 408.89-1 062.952 845.10- 733.58
Solvency
Equity ratio68.9 %83.3 %88.0 %98.2 %97.2 %
Gearing39.0 %17.5 %12.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.19.825.611.3
Current ratio3.08.19.825.611.3
Cash and cash equivalents1 336.832 938.883 078.342 239.532 162.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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