TØMRERFIRMAET STEN JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET STEN JENSEN A/S
TØMRERFIRMAET STEN JENSEN A/S (CVR number: 12205074) is a company from GREVE. The company reported a net sales of 198.3 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 17.6 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET STEN JENSEN A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.49 | 183.64 | 207.54 | 203.16 | 198.33 |
Gross profit | 44.63 | 37.25 | 44.16 | 43.01 | 50.97 |
EBIT | 18.00 | 9.29 | 17.18 | 15.35 | 17.61 |
Net earnings | 13.47 | 6.86 | 12.99 | 11.79 | 13.51 |
Shareholders equity total | 24.26 | 21.12 | 27.25 | 28.54 | 31.45 |
Balance sheet total (assets) | 51.44 | 49.17 | 65.67 | 60.18 | 61.39 |
Net debt | -11.22 | -4.74 | -3.14 | ||
Profitability | |||||
EBIT-% | 11.0 % | 5.1 % | 8.3 % | 7.6 % | 8.9 % |
ROA | 38.7 % | 18.5 % | 29.9 % | 24.5 % | 29.3 % |
ROE | 61.2 % | 30.2 % | 53.7 % | 42.3 % | 45.1 % |
ROI | 38.7 % | 18.5 % | 29.9 % | 30.1 % | 49.2 % |
Economic value added (EVA) | 17.01 | 8.07 | 16.11 | 11.12 | 12.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.5 % | 54.8 % |
Gearing | 26.7 % | 10.5 % | |||
Relative net indebtedness % | -5.4 % | 9.1 % | 11.5 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | |||
Current ratio | 1.9 | 2.1 | |||
Cash and cash equivalents | 11.22 | 12.36 | 6.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.5 | 76.3 | |||
Net working capital % | 5.4 % | 14.0 % | 15.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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