Jens Steen Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36953780
Snerlevej 6, Hillerslev 7700 Thisted

Company information

Official name
Jens Steen Jensen Holding ApS
Established
2015
Domicile
Hillerslev
Company form
Private limited company
Industry

About Jens Steen Jensen Holding ApS

Jens Steen Jensen Holding ApS (CVR number: 36953780) is a company from THISTED. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Steen Jensen Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.54-12.97-25.25-16.08-14.25
EBIT-12.54-12.97-25.25-16.08-14.25
Net earnings466.01167.38221.95950.50626.28
Shareholders equity total1 192.701 360.081 509.212 459.712 968.19
Balance sheet total (assets)1 317.371 360.751 515.582 883.583 193.35
Net debt-28.55- 189.76- 148.88138.68-22.50
Profitability
EBIT-%
ROA40.2 %12.6 %15.5 %43.9 %21.5 %
ROE48.6 %13.1 %15.5 %47.9 %23.1 %
ROI48.7 %13.2 %15.6 %47.0 %23.5 %
Economic value added (EVA)27.1135.168.1136.05-5.45
Solvency
Equity ratio90.5 %100.0 %99.6 %85.3 %92.9 %
Gearing0.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7363.723.80.61.0
Current ratio0.7363.723.80.61.0
Cash and cash equivalents28.55189.76149.0122.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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