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JENSEN STÅL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28853297
Søfronten 45, 4736 Karrebæksminde
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Company information

Official name
JENSEN STÅL TEKNIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit646.21669.231 043.23252.05287.50
EBIT150.45181.73282.59- 233.92- 148.54
Net earnings114.84140.87223.79- 179.67- 115.75
Shareholders equity total239.84265.87348.79169.1253.37
Balance sheet total (assets)540.05584.41712.20310.73144.63
Net debt- 518.76- 403.21- 590.53- 165.48-70.46
Profitability
EBIT-%
ROA23.8 %32.3 %44.3 %-45.0 %-65.2 %
ROE40.2 %55.7 %72.8 %-69.4 %-104.0 %
ROI49.0 %71.9 %93.4 %-79.3 %-99.6 %
Economic value added (EVA)100.70129.70207.06- 199.98- 127.53
Solvency
Equity ratio44.4 %45.5 %49.0 %54.4 %36.9 %
Gearing37.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.21.6
Current ratio1.81.82.02.21.6
Cash and cash equivalents518.76403.21590.53228.6082.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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