STEFFEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFFEN JENSEN HOLDING ApS
STEFFEN JENSEN HOLDING ApS (CVR number: 10132924) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. STEFFEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.04 | -17.07 | -24.52 | -22.13 | -13.38 |
EBIT | -14.04 | -17.07 | -24.52 | -22.13 | -13.38 |
Net earnings | 126.77 | 304.40 | 171.11 | 71.78 | - 217.28 |
Shareholders equity total | 1 347.87 | 1 596.97 | 1 711.58 | 1 533.37 | 1 066.09 |
Balance sheet total (assets) | 1 592.52 | 1 767.76 | 1 799.48 | 1 710.19 | 1 359.98 |
Net debt | 10.06 | - 129.63 | - 185.46 | - 100.89 | 105.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 18.2 % | 10.3 % | 6.2 % | -13.3 % |
ROE | 9.7 % | 20.7 % | 10.3 % | 4.4 % | -16.7 % |
ROI | 8.9 % | 19.0 % | 10.6 % | 6.4 % | -13.7 % |
Economic value added (EVA) | 6.02 | 6.21 | 5.18 | 6.57 | 15.91 |
Solvency | |||||
Equity ratio | 84.6 % | 90.3 % | 95.1 % | 89.7 % | 78.4 % |
Gearing | 12.7 % | 6.7 % | 2.3 % | 5.2 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 3.2 | 1.3 | 0.7 |
Current ratio | 0.9 | 1.8 | 3.2 | 1.3 | 0.7 |
Cash and cash equivalents | 161.51 | 236.74 | 224.81 | 180.23 | 181.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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