Steen Jensby Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 36471069
Dollerupvej 162, Dollerup 8800 Viborg

Credit rating

Company information

Official name
Steen Jensby Nielsen ApS
Personnel
1 person
Established
2014
Domicile
Dollerup
Company form
Private limited company
Industry

About Steen Jensby Nielsen ApS

Steen Jensby Nielsen ApS (CVR number: 36471069) is a company from VIBORG. The company recorded a gross profit of 442.9 kDKK in 2024. The operating profit was 403.5 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steen Jensby Nielsen ApS's liquidity measured by quick ratio was 0.3 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 profit162.00988.53396.44114.86442.92
EBIT-94.00341.9248.2113.96403.48
Net earnings58.00219.00-10.55-39.83262.59
Shareholders equity total246.00464.47453.93414.09676.68
Balance sheet total (assets)2 246.002 385.332 042.681 920.101 887.79
Net debt1 489.001 494.971 032.86976.87919.84
Profitability
EBIT-%
ROA4.8 %14.8 %2.2 %0.7 %21.2 %
ROE26.7 %61.6 %-2.3 %-9.2 %48.1 %
ROI5.7 %18.4 %2.7 %0.9 %26.1 %
Economic value added (EVA)- 174.89178.19-69.45-68.13240.61
Solvency
Equity ratio11.0 %19.5 %22.2 %21.6 %35.8 %
Gearing614.6 %321.9 %247.6 %248.2 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.20.3
Current ratio0.60.60.20.20.4
Cash and cash equivalents23.0090.9950.9551.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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