STEN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31782511
Nylandsvej 30, 2690 Karlslunde

Credit rating

Company information

Official name
STEN JENSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About STEN JENSEN ApS

STEN JENSEN ApS (CVR number: 31782511) is a company from GREVE. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -262.9 kDKK, while net earnings were 995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN JENSEN ApS's liquidity measured by quick ratio was 55 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.49-20.01-20.95-28.55-22.86
EBIT- 300.49- 290.01- 260.95- 268.56- 262.86
Net earnings- 500.322 499.121 256.27251.75995.83
Shareholders equity total7 502.979 602.099 358.368 110.119 030.94
Balance sheet total (assets)7 541.619 847.539 435.818 152.809 198.07
Net debt-7 280.00-9 331.61-8 262.91-7 968.54-9 133.07
Profitability
EBIT-%
ROA-2.2 %37.1 %20.4 %7.4 %18.5 %
ROE-6.3 %29.2 %13.3 %2.9 %11.6 %
ROI-2.2 %37.7 %20.8 %7.4 %18.8 %
Economic value added (EVA)- 246.56- 237.42- 216.77- 263.72- 212.15
Solvency
Equity ratio99.5 %97.5 %99.2 %99.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.240.7129.9191.055.0
Current ratio195.240.7129.9191.055.0
Cash and cash equivalents7 280.009 331.618 262.917 968.549 133.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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