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

CVR number: 25018664
Søkjærvej 27, Stavtrup 8260 Viby J
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-47.01431.49- 844.84307.62392.50
Shareholders equity total3 910.964 229.453 270.213 460.033 730.53
Balance sheet total (assets)4 841.355 414.964 631.975 030.415 478.96
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 ratio80.8 %78.1 %70.6 %68.8 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.63.43.23.1
Current ratio5.24.63.43.23.1
Cash and cash equivalents4 803.745 414.964 370.564 857.845 422.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.