Sten Adlet Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38319604
Farverland 1 B, 2600 Glostrup
tel: 28140851

Company information

Official name
Sten Adlet Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sten Adlet Jensen Holding ApS

Sten Adlet Jensen Holding ApS (CVR number: 38319604) is a company from ALBERTSLUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2078.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sten Adlet Jensen Holding ApS's liquidity measured by quick ratio was 7.5 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-20.97-15.65-20.67-7.90-10.00
EBIT-20.97-15.65-20.67-7.90-10.00
Net earnings-1 180.61106.601 946.04921.132 078.72
Shareholders equity total3 700.053 693.655 525.286 328.617 907.33
Balance sheet total (assets)4 150.684 050.905 585.706 511.778 386.73
Net debt- 467.46-47.04- 600.00- 551.70-7.88
Profitability
EBIT-%
ROA-23.7 %2.9 %40.5 %15.7 %28.8 %
ROE-27.2 %2.9 %42.2 %15.5 %29.2 %
ROI-23.9 %3.0 %41.0 %16.1 %30.1 %
Economic value added (EVA)- 297.86- 217.78- 221.42- 283.80- 325.19
Solvency
Equity ratio89.1 %91.2 %98.9 %97.2 %94.3 %
Gearing10.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.247.017.57.5
Current ratio1.91.247.017.57.5
Cash and cash equivalents861.56352.91600.00551.707.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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