STEEN BIRK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194386
Østervang 12, 4000 Roskilde
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Credit rating

Company information

Official name
STEEN BIRK JENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEEN BIRK JENSEN HOLDING ApS

STEEN BIRK JENSEN HOLDING ApS (CVR number: 29194386) is a company from ROSKILDE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. STEEN BIRK JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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-10.39-9.12-10.51-10.31-12.62
EBIT-10.39-9.12-10.51-10.31-12.62
Net earnings129.76- 131.9516.5684.380.91
Shareholders equity total1 360.621 115.671 017.83984.41863.32
Balance sheet total (assets)1 599.351 441.751 466.211 481.131 517.09
Net debt-1 599.35-1 404.55-1 433.69-1 478.93-1 515.09
Profitability
EBIT-%
ROA11.2 %-0.6 %2.7 %9.2 %1.5 %
ROE9.6 %-10.7 %1.6 %8.4 %0.1 %
ROI12.6 %-0.7 %3.7 %13.5 %2.5 %
Economic value added (EVA)-75.62-75.49-64.26-58.59-62.10
Solvency
Equity ratio85.1 %77.4 %69.4 %66.5 %56.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.43.33.02.3
Current ratio6.74.43.33.02.3
Cash and cash equivalents1 599.351 404.551 433.691 479.131 515.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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