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Steffen Bak Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steffen Bak Jensen Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -6.00 | -4.50 |
| EBIT | -4.00 | -6.00 | -4.50 |
| Net earnings | -6.00 | 71.00 | 79.52 |
| Shareholders equity total | 34.00 | 44.00 | 55.84 |
| Balance sheet total (assets) | 88.00 | 83.00 | 85.22 |
| Net debt | -38.00 | -33.00 | -35.22 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.5 % | 86.5 % | 95.7 % |
| ROE | -17.6 % | 182.1 % | 159.3 % |
| ROI | -11.8 % | 189.7 % | 161.3 % |
| Economic value added (EVA) | -4.00 | -7.71 | -6.71 |
| Solvency | |||
| Equity ratio | 38.6 % | 53.0 % | 65.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.8 | 1.2 |
| Current ratio | 0.7 | 0.8 | 1.2 |
| Cash and cash equivalents | 38.00 | 33.00 | 35.22 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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