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JENS STAINLESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30715829
Blåbyvej 28, Thurø 5700 Svendborg
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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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 46.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.88-13.97-8.08-18.27-13.84
EBIT-10.88-13.97-8.08-18.27-13.84
Net earnings1 077.601 051.041 017.25652.32726.32
Shareholders equity total7 582.648 576.479 534.829 187.149 563.46
Balance sheet total (assets)8 358.368 583.279 541.629 194.149 570.91
Net debt347.77- 379.22- 827.01- 324.04- 314.62
Profitability
EBIT-%
ROA13.0 %12.4 %11.2 %7.0 %7.7 %
ROE15.2 %13.0 %11.2 %7.0 %7.7 %
ROI13.0 %12.4 %11.2 %7.0 %7.7 %
Economic value added (EVA)- 441.12- 428.70- 437.23- 497.40- 472.41
Solvency
Equity ratio90.7 %99.9 %99.9 %99.9 %99.9 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.660.2125.850.546.4
Current ratio0.660.2125.850.546.4
Cash and cash equivalents421.45379.22827.01324.04314.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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