STEEN JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28132808
Alfred Nobels Vej 25, 9220 Aalborg Øst
sj@netic.dk
tel: 22486193

Company information

Official name
STEEN JENSEN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-38.1042 461.98-18 741.99-2 851.492 780.47
Shareholders equity total29 631.8264 093.8041 351.8236 900.3236 680.79
Balance sheet total (assets)35 245.3771 774.2549 553.8044 976.7251 415.44
Net debt-10 046.38-53 463.58-25 230.00-20 592.99-11 971.02
Profitability
EBIT-%
ROA3.4 %92.5 %3.0 %0.5 %0.2 %
ROE-0.1 %90.6 %-35.5 %-7.3 %7.6 %
ROI3.5 %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 ratio84.1 %89.3 %83.4 %82.0 %71.3 %
Gearing16.9 %7.8 %19.4 %21.7 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.04.43.82.4
Current ratio3.08.04.43.82.4
Cash and cash equivalents15 046.3858 465.9433 235.0028 617.8326 676.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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