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
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About JENSEN STÅL TEKNIK ApS

JENSEN STÅL TEKNIK ApS (CVR number: 28853297) is a company from NÆSTVED. The company recorded a gross profit of 252.1 kDKK in 2024. The operating profit was -233.9 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 2.2 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 profit713.55646.21669.231 043.23252.05
EBIT268.66150.45181.73282.59- 233.92
Net earnings206.35114.84140.87223.79- 179.67
Shareholders equity total331.35239.84265.87348.79169.12
Balance sheet total (assets)721.61540.05584.41712.20310.73
Net debt- 555.14- 518.76- 403.21- 590.53- 165.48
Profitability
EBIT-%
ROA34.7 %23.8 %32.3 %44.3 %-45.0 %
ROE56.0 %40.2 %55.7 %72.8 %-69.4 %
ROI64.2 %49.0 %71.9 %93.4 %-79.3 %
Economic value added (EVA)210.76128.60155.76227.32- 170.31
Solvency
Equity ratio45.9 %44.4 %45.5 %49.0 %54.4 %
Gearing37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.82.02.2
Current ratio2.11.81.82.02.2
Cash and cash equivalents555.14518.76403.21590.53228.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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