STEEN VISHOLM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25593960
Mosevang 2 A, 4300 Holbæk
tel: 40459836

Credit rating

Company information

Official name
STEEN VISHOLM JENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEEN VISHOLM JENSEN HOLDING ApS

STEEN VISHOLM JENSEN HOLDING ApS (CVR number: 25593960) is a company from HOLBÆK. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN VISHOLM JENSEN HOLDING ApS's liquidity measured by quick ratio was 56.8 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 profit59.4282.1252.48- 486.29-73.58
EBIT10.4330.641.00- 515.49- 102.78
Net earnings68.07287.50-56.94- 321.65114.77
Shareholders equity total5 604.465 761.965 590.625 151.185 143.94
Balance sheet total (assets)5 839.656 007.715 728.475 250.605 208.27
Net debt-2 545.58-2 681.48-2 449.43-3 614.87-3 639.91
Profitability
EBIT-%
ROA2.1 %6.2 %2.0 %-4.4 %3.0 %
ROE1.2 %5.1 %-1.0 %-6.0 %2.2 %
ROI2.2 %6.3 %2.0 %-4.5 %3.0 %
Economic value added (EVA)- 286.12- 265.97- 295.54- 951.03- 339.57
Solvency
Equity ratio96.0 %95.9 %97.6 %98.1 %98.8 %
Gearing3.1 %2.3 %1.6 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.118.028.539.456.8
Current ratio26.118.028.539.456.8
Cash and cash equivalents2 717.932 813.252 541.163 665.073 650.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.