Steffen Jensen Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37855383
Marievangsvej 103, 4200 Slagelse

Company information

Official name
Steffen Jensen Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Steffen Jensen Holding 2016 ApS

Steffen Jensen Holding 2016 ApS (CVR number: 37855383) is a company from SLAGELSE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Steffen Jensen Holding 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.47-13.61-6.05-6.21-6.13
EBIT-5.47-13.61-6.05-6.21-6.13
Net earnings78.97581.39469.56681.701 368.13
Shareholders equity total495.881 077.261 546.822 228.523 596.66
Balance sheet total (assets)1 827.442 306.942 836.793 535.954 523.53
Net debt1 231.95926.10633.331 218.86823.52
Profitability
EBIT-%
ROA51.3 %28.6 %19.1 %22.6 %35.1 %
ROE17.3 %73.9 %35.8 %36.1 %47.0 %
ROI0.4 %29.3 %19.8 %23.2 %35.2 %
Economic value added (EVA)-69.41-99.37- 119.36- 139.55- 181.52
Solvency
Equity ratio27.1 %46.7 %54.5 %63.0 %79.5 %
Gearing255.4 %111.7 %73.0 %57.8 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.81.0
Current ratio0.40.60.80.81.0
Cash and cash equivalents34.48276.89495.0868.3398.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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