Credit rating
Company information
About STEEN JENSEN, KARISE ApS
STEEN JENSEN, KARISE ApS (CVR number: 26925533) is a company from FAXE. The company recorded a gross profit of 9.3 kDKK in 2017. The operating profit was -12.4 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 JENSEN, KARISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.36 | 9.34 |
EBIT | -83.22 | -12.36 |
Net earnings | -85.70 | -34.87 |
Shareholders equity total | 62.78 | 27.90 |
Balance sheet total (assets) | 126.02 | 75.60 |
Net debt | -14.34 | -6.89 |
Profitability | ||
EBIT-% | ||
ROA | -66.0 % | -12.3 % |
ROE | -136.5 % | -76.9 % |
ROI | -132.6 % | -27.3 % |
Economic value added (EVA) | -84.20 | -11.21 |
Solvency | ||
Equity ratio | 49.8 % | 36.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 2.0 | 1.6 |
Cash and cash equivalents | 14.34 | 6.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.