JENS STAINLESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30715829
Blåbyvej 28, Thurø 5700 Svendborg

Company information

Official name
JENS STAINLESS HOLDING ApS
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry

About JENS STAINLESS HOLDING ApS

JENS STAINLESS HOLDING ApS (CVR number: 30715829) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS STAINLESS HOLDING ApS's liquidity measured by quick ratio was 125.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.69-6.81-10.88-13.97-8.08
EBIT-6.69-6.81-10.88-13.97-8.08
Net earnings1 277.25624.821 077.601 051.041 017.25
Shareholders equity total5 992.026 561.547 582.648 576.479 534.82
Balance sheet total (assets)8 006.898 614.808 358.368 583.279 541.62
Net debt1 763.541 824.30347.77- 379.22- 827.01
Profitability
EBIT-%
ROA17.1 %7.8 %13.0 %12.4 %11.2 %
ROE23.7 %10.0 %15.2 %13.0 %11.2 %
ROI17.1 %7.9 %13.0 %12.4 %11.2 %
Economic value added (EVA)96.73113.3390.60159.00135.96
Solvency
Equity ratio74.8 %76.2 %90.7 %99.9 %99.9 %
Gearing33.5 %31.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.660.2125.8
Current ratio0.60.90.660.2125.8
Cash and cash equivalents245.33222.96421.45379.22827.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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