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JENSEN STÅL TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN STÅL TEKNIK ApS
JENSEN STÅL TEKNIK ApS (CVR number: 28853297) is a company from NÆSTVED. The company recorded a gross profit of 287.5 kDKK in 2025. The operating profit was -148.5 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSEN STÅL TEKNIK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 646.21 | 669.23 | 1 043.23 | 252.05 | 287.50 |
| EBIT | 150.45 | 181.73 | 282.59 | - 233.92 | - 148.54 |
| Net earnings | 114.84 | 140.87 | 223.79 | - 179.67 | - 115.75 |
| Shareholders equity total | 239.84 | 265.87 | 348.79 | 169.12 | 53.37 |
| Balance sheet total (assets) | 540.05 | 584.41 | 712.20 | 310.73 | 144.63 |
| Net debt | - 518.76 | - 403.21 | - 590.53 | - 165.48 | -70.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 32.3 % | 44.3 % | -45.0 % | -65.2 % |
| ROE | 40.2 % | 55.7 % | 72.8 % | -69.4 % | -104.0 % |
| ROI | 49.0 % | 71.9 % | 93.4 % | -79.3 % | -99.6 % |
| Economic value added (EVA) | 100.70 | 129.70 | 207.06 | - 199.98 | - 127.53 |
| Solvency | |||||
| Equity ratio | 44.4 % | 45.5 % | 49.0 % | 54.4 % | 36.9 % |
| Gearing | 37.3 % | 23.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 2.0 | 2.2 | 1.6 |
| Current ratio | 1.8 | 1.8 | 2.0 | 2.2 | 1.6 |
| Cash and cash equivalents | 518.76 | 403.21 | 590.53 | 228.60 | 82.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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