Steffen Bak Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44459981
Carit Etlars Vej 22, 7330 Brande
sj@r-m-t.dk
tel: 29730363

Credit rating

Company information

Official name
Steffen Bak Jensen Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Steffen Bak Jensen Holding ApS

Steffen Bak Jensen Holding ApS (CVR number: 44459981) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Steffen Bak Jensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.00-6.41
EBIT-4.00-6.41
Net earnings-6.0071.19
Shareholders equity total34.0043.82
Balance sheet total (assets)88.0083.20
Net debt-38.00-33.20
Profitability
EBIT-%
ROA-4.5 %86.1 %
ROE-17.6 %183.0 %
ROI-11.8 %189.4 %
Economic value added (EVA)-4.00-6.21
Solvency
Equity ratio38.6 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents38.0033.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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