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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.97-25.25-16.08-14.25-13.83
EBIT-12.97-25.25-16.08-14.25-13.83
Net earnings167.38221.95950.50626.28859.44
Shareholders equity total1 360.081 509.212 459.712 968.193 705.63
Balance sheet total (assets)1 360.751 515.582 883.583 193.353 993.19
Net debt- 189.76- 148.88138.68-22.50- 336.64
Profitability
EBIT-%
ROA12.6 %15.5 %43.9 %21.5 %23.9 %
ROE13.1 %15.5 %47.9 %23.1 %25.8 %
ROI13.2 %15.6 %47.0 %23.5 %25.5 %
Economic value added (EVA)-72.91-93.59-88.39- 143.50- 159.99
Solvency
Equity ratio100.0 %99.6 %85.3 %92.9 %92.8 %
Gearing0.0 %5.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio363.723.80.61.02.2
Current ratio363.723.80.61.02.2
Cash and cash equivalents189.76149.0122.50385.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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