STEEN V. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25018664
Søkjærvej 27, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
STEEN V. JENSEN HOLDING ApS
Established
1999
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings667.26-47.01431.49- 844.84307.62
Shareholders equity total4 068.573 910.964 229.453 270.213 460.03
Balance sheet total (assets)5 079.404 841.355 414.964 631.975 030.41
Net debt-5 079.40-4 803.74-5 414.96-4 370.56-4 857.84
Profitability
EBIT-%
ROA19.1 %-0.3 %11.6 %-0.2 %9.4 %
ROE17.6 %-1.2 %10.6 %-22.5 %9.1 %
ROI23.4 %-0.4 %14.6 %-0.3 %13.4 %
Economic value added (EVA)22.9036.2336.5850.1046.62
Solvency
Equity ratio80.1 %80.8 %78.1 %70.6 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.24.63.43.2
Current ratio5.05.24.63.43.2
Cash and cash equivalents5 079.404 803.745 414.964 370.564 857.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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