STEEN JENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN JENSEN INVEST ApS
STEEN JENSEN INVEST ApS (CVR number: 28132808) is a company from AALBORG. The company recorded a gross profit of -159.4 kDKK in 2024. The operating profit was -640 kDKK, while net earnings were 2780.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. STEEN JENSEN INVEST ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.73 | - 104.72 | - 138.91 | -80.92 | - 159.43 |
EBIT | - 488.53 | - 541.13 | - 420.93 | - 553.74 | - 639.96 |
Net earnings | -38.10 | 42 461.98 | -18 741.99 | -2 851.49 | 2 780.47 |
Shareholders equity total | 29 631.82 | 64 093.80 | 41 351.82 | 36 900.32 | 36 680.79 |
Balance sheet total (assets) | 35 245.37 | 71 774.25 | 49 553.80 | 44 976.72 | 51 415.44 |
Net debt | -10 046.38 | -53 463.58 | -25 230.00 | -20 592.99 | -11 971.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 92.5 % | 3.0 % | 0.5 % | 0.2 % |
ROE | -0.1 % | 90.6 % | -35.5 % | -7.3 % | 7.6 % |
ROI | 3.5 % | 94.8 % | 3.0 % | 0.5 % | 0.2 % |
Economic value added (EVA) | -2 340.31 | -2 229.70 | -3 878.53 | -2 995.16 | -2 711.86 |
Solvency | |||||
Equity ratio | 84.1 % | 89.3 % | 83.4 % | 82.0 % | 71.3 % |
Gearing | 16.9 % | 7.8 % | 19.4 % | 21.7 % | 40.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.0 | 4.4 | 3.8 | 2.4 |
Current ratio | 3.0 | 8.0 | 4.4 | 3.8 | 2.4 |
Cash and cash equivalents | 15 046.38 | 58 465.94 | 33 235.00 | 28 617.83 | 26 676.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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