STEEN V. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN V. JENSEN HOLDING ApS
STEEN V. JENSEN HOLDING ApS (CVR number: 25018664) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. STEEN V. JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -16.34 | -10.63 | -12.13 | -11.12 |
EBIT | -13.13 | -16.34 | -10.63 | -12.13 | -11.12 |
Net earnings | 667.26 | -47.01 | 431.49 | - 844.84 | 307.62 |
Shareholders equity total | 4 068.57 | 3 910.96 | 4 229.45 | 3 270.21 | 3 460.03 |
Balance sheet total (assets) | 5 079.40 | 4 841.35 | 5 414.96 | 4 631.97 | 5 030.41 |
Net debt | -5 079.40 | -4 803.74 | -5 414.96 | -4 370.56 | -4 857.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -0.3 % | 11.6 % | -0.2 % | 9.4 % |
ROE | 17.6 % | -1.2 % | 10.6 % | -22.5 % | 9.1 % |
ROI | 23.4 % | -0.4 % | 14.6 % | -0.3 % | 13.4 % |
Economic value added (EVA) | 22.90 | 36.23 | 36.58 | 50.10 | 46.62 |
Solvency | |||||
Equity ratio | 80.1 % | 80.8 % | 78.1 % | 70.6 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.2 | 4.6 | 3.4 | 3.2 |
Current ratio | 5.0 | 5.2 | 4.6 | 3.4 | 3.2 |
Cash and cash equivalents | 5 079.40 | 4 803.74 | 5 414.96 | 4 370.56 | 4 857.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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