JENSEN STÅL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28853297
Søfronten 45, 4736 Karrebæksminde

Credit rating

Company information

Official name
JENSEN STÅL TEKNIK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JENSEN STÅL TEKNIK ApS

JENSEN STÅL TEKNIK ApS (CVR number: 28853297) is a company from NÆSTVED. The company recorded a gross profit of 669.2 kDKK in 2022. The operating profit was 181.7 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENSEN STÅL TEKNIK ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit553.31808.27713.55646.21669.23
EBIT191.69362.77268.66150.45181.73
Net earnings146.56280.84206.35114.84140.87
Shareholders equity total271.56405.84331.35239.84265.87
Balance sheet total (assets)577.20825.72721.61540.05584.41
Net debt- 359.90- 387.50- 555.14- 518.76- 403.21
Profitability
EBIT-%
ROA29.6 %51.7 %34.7 %23.8 %32.3 %
ROE50.6 %82.9 %56.0 %40.2 %55.7 %
ROI49.2 %92.2 %64.2 %49.0 %71.9 %
Economic value added (EVA)156.29290.07210.76128.60155.76
Solvency
Equity ratio47.0 %49.2 %45.9 %44.4 %45.5 %
Gearing19.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.11.81.8
Current ratio1.92.02.11.81.8
Cash and cash equivalents413.17429.83555.14518.76403.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.