STEEN JENSEN, KARISE ApS

CVR number: 26925533
Hemmingsvej 53, 4653 Karise

Credit rating

Company information

Official name
STEEN JENSEN, KARISE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-55.369.34
EBIT-83.22-12.36
Net earnings-85.70-34.87
Shareholders equity total62.7827.90
Balance sheet total (assets)126.0275.60
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 ratio49.8 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio2.01.6
Cash and cash equivalents14.346.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.