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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 204.7 mDKK in 2025, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 14.8 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 183.64 | 207.54 | 203.16 | 198.33 | 204.73 |
| Gross profit | 37.25 | 44.16 | 43.01 | 50.97 | 46.74 |
| EBIT | 9.29 | 17.18 | 15.35 | 17.61 | 14.80 |
| Net earnings | 6.86 | 12.99 | 11.79 | 13.51 | 11.33 |
| Shareholders equity total | 21.12 | 27.25 | 28.54 | 31.45 | 30.28 |
| Balance sheet total (assets) | 49.17 | 65.67 | 60.18 | 61.39 | 75.77 |
| Net debt | -11.22 | -4.74 | -3.14 | -1.85 | |
| Profitability | |||||
| EBIT-% | 5.1 % | 8.3 % | 7.6 % | 8.9 % | 7.2 % |
| ROA | 18.5 % | 29.9 % | 24.5 % | 29.3 % | 21.9 % |
| ROE | 30.2 % | 53.7 % | 42.3 % | 45.1 % | 36.7 % |
| ROI | 18.5 % | 29.9 % | 30.1 % | 49.2 % | 42.3 % |
| Economic value added (EVA) | 8.07 | 16.11 | 10.56 | 11.74 | 9.61 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 48.5 % | 54.8 % | 45.4 % |
| Gearing | 26.7 % | 10.5 % | 7.8 % | ||
| Relative net indebtedness % | -5.4 % | 9.1 % | 11.5 % | 18.8 % | |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.4 | 2.2 | ||
| Current ratio | 1.9 | 2.1 | 1.8 | ||
| Cash and cash equivalents | 11.22 | 12.36 | 6.43 | 4.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.5 | 76.3 | 103.7 | ||
| Net working capital % | 5.4 % | 14.0 % | 15.8 % | 15.7 % | |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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