Steffen Jensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38403613
Marievangsvej 103, 4200 Slagelse

Company information

Official name
Steffen Jensen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Steffen Jensen Ejendomme ApS

Steffen Jensen Ejendomme ApS (CVR number: 38403613) is a company from SLAGELSE. The company recorded a gross profit of 366.2 kDKK in 2024. The operating profit was 787.5 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steffen Jensen Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit79.67199.20258.82261.98366.23
EBIT103.01364.31118.82248.80787.55
Net earnings59.28257.0079.20133.81519.83
Shareholders equity total382.27639.27868.471 402.282 222.11
Balance sheet total (assets)3 383.743 667.443 849.324 768.145 515.70
Net debt2 717.622 654.912 326.862 909.782 441.96
Profitability
EBIT-%
ROA3.2 %10.3 %3.2 %5.8 %15.3 %
ROE16.8 %50.3 %10.5 %11.8 %28.7 %
ROI3.4 %10.8 %3.3 %6.1 %16.2 %
Economic value added (EVA)-51.51127.10-48.1431.17384.36
Solvency
Equity ratio11.3 %17.4 %22.6 %29.4 %40.3 %
Gearing733.3 %433.8 %318.4 %222.5 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.2
Current ratio0.10.10.30.10.2
Cash and cash equivalents85.59118.07438.63210.22437.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.