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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.34 | -10.63 | -12.13 | -11.12 | -12.50 |
| EBIT | -16.34 | -10.63 | -12.13 | -11.12 | -12.50 |
| Net earnings | -47.01 | 431.49 | - 844.84 | 307.62 | 392.50 |
| Shareholders equity total | 3 910.96 | 4 229.45 | 3 270.21 | 3 460.03 | 3 730.53 |
| Balance sheet total (assets) | 4 841.35 | 5 414.96 | 4 631.97 | 5 030.41 | 5 478.96 |
| Net debt | -4 803.74 | -5 414.96 | -4 370.56 | -4 857.84 | -5 422.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 11.6 % | -0.2 % | 9.4 % | 10.9 % |
| ROE | -1.2 % | 10.6 % | -22.5 % | 9.1 % | 10.9 % |
| ROI | -0.4 % | 14.6 % | -0.3 % | 13.4 % | 16.0 % |
| Economic value added (EVA) | - 219.01 | - 204.80 | - 222.00 | - 173.00 | - 183.59 |
| Solvency | |||||
| Equity ratio | 80.8 % | 78.1 % | 70.6 % | 68.8 % | 68.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 4.6 | 3.4 | 3.2 | 3.1 |
| Current ratio | 5.2 | 4.6 | 3.4 | 3.2 | 3.1 |
| Cash and cash equivalents | 4 803.74 | 5 414.96 | 4 370.56 | 4 857.84 | 5 422.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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