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

CVR number: 25944194
Sejsvej 11, 8600 Silkeborg

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 -252 kDKK in 2023. The operating profit was 3110.2 kDKK, while net earnings were -374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.75-11.73215.95- 212.19- 251.99
EBIT51.03- 324.04-17.71- 503.373 110.18
Net earnings203.572 126.346 032.466 127.40- 374.69
Shareholders equity total3 590.735 662.0711 194.5314 321.9312 447.24
Balance sheet total (assets)6 273.978 213.2213 433.2916 267.4612 679.07
Net debt1 649.45870.58- 978.74-1 364.93-2 237.53
Profitability
EBIT-%
ROA6.6 %30.8 %56.7 %41.3 %-6.1 %
ROE5.8 %46.0 %71.6 %48.0 %-2.8 %
ROI6.7 %31.5 %57.6 %41.6 %-6.2 %
Economic value added (EVA)-59.73- 292.6975.56- 131.884 070.79
Solvency
Equity ratio57.2 %68.9 %83.3 %88.0 %98.2 %
Gearing68.3 %39.0 %17.5 %12.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.08.19.825.6
Current ratio3.93.08.19.825.6
Cash and cash equivalents803.801 336.832 938.883 078.342 239.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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