Jensen Stege Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36975318
Grønsundvej 37, Lendemarke 4780 Stege
jensen-s@mail.tele.dk
tel: 55814214
Free credit report Annual report

Credit rating

Company information

Official name
Jensen Stege Holding ApS
Established
2015
Domicile
Lendemarke
Company form
Private limited company
Industry

About Jensen Stege Holding ApS

Jensen Stege Holding ApS (CVR number: 36975318) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen Stege Holding ApS's liquidity measured by quick ratio was 42.9 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
EBIT-13.00-26.00-20.58-22.43-21.60
Net earnings816.001 631.00479.82158.51- 158.63
Shareholders equity total2 851.004 404.004 562.154 591.674 311.04
Balance sheet total (assets)3 282.004 720.004 773.244 625.504 377.08
Net debt- 133.00- 130.00- 877.01-1 324.07-1 066.40
Profitability
EBIT-%
ROA27.4 %41.2 %10.9 %4.3 %3.5 %
ROE32.9 %45.0 %10.7 %3.5 %-3.6 %
ROI30.9 %45.5 %11.5 %4.4 %3.6 %
Economic value added (EVA)- 130.89- 163.37- 237.35- 246.70- 257.83
Solvency
Equity ratio86.9 %93.3 %95.6 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.056.157.8105.142.9
Current ratio4.056.157.8105.142.9
Cash and cash equivalents133.00130.00877.011 324.071 066.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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