STEENJENSEN.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32567878
Nørrebrogade 131 D, 7000 Fredericia

Company information

Official name
STEENJENSEN.COM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About STEENJENSEN.COM ApS

STEENJENSEN.COM ApS (CVR number: 32567878) is a company from FREDERICIA. The company recorded a gross profit of 1062.2 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEENJENSEN.COM ApS's liquidity measured by quick ratio was 2.7 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 profit936.521 017.761 248.501 243.701 062.21
EBIT381.69504.89175.691.0354.53
Net earnings49.71414.58313.1083.8239.25
Shareholders equity total276.24690.82503.92237.74276.99
Balance sheet total (assets)774.741 010.99812.89443.37397.27
Net debt- 197.41-66.07- 324.49-99.37- 103.16
Profitability
EBIT-%
ROA60.6 %60.4 %40.5 %15.1 %14.7 %
ROE19.8 %85.7 %52.4 %22.6 %15.3 %
ROI113.9 %102.4 %61.5 %23.8 %21.7 %
Economic value added (EVA)254.04374.04116.46-24.5820.68
Solvency
Equity ratio35.7 %68.3 %62.0 %53.6 %69.7 %
Gearing29.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.91.52.7
Current ratio1.72.31.91.52.7
Cash and cash equivalents278.1466.07324.49147.83103.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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