MICHAEL BALLE, STENLØSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL BALLE, STENLØSE ApS
MICHAEL BALLE, STENLØSE ApS (CVR number: 25777948) is a company from ODENSE. The company recorded a gross profit of -134.7 kDKK in 2024. The operating profit was -134.7 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. MICHAEL BALLE, STENLØSE ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.43 | -11.41 | 217.29 | 32.64 | - 134.70 |
EBIT | -1.75 | -15.33 | 217.29 | 32.64 | - 134.70 |
Net earnings | 18.18 | 3.89 | 177.87 | 47.97 | -98.32 |
Shareholders equity total | 729.44 | 608.33 | 686.20 | 634.17 | 535.85 |
Balance sheet total (assets) | 893.52 | 621.78 | 802.61 | 682.39 | 789.04 |
Net debt | - 191.13 | -92.98 | -10.41 | - 112.33 | 203.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 0.8 % | 32.9 % | 8.3 % | -16.7 % |
ROE | 2.5 % | 0.6 % | 27.5 % | 7.3 % | -16.8 % |
ROI | 3.2 % | 0.9 % | 36.2 % | 9.3 % | -17.5 % |
Economic value added (EVA) | -37.11 | -51.99 | 138.93 | -9.02 | - 136.93 |
Solvency | |||||
Equity ratio | 81.6 % | 97.8 % | 85.5 % | 92.9 % | 67.9 % |
Gearing | 43.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 46.2 | 6.6 | 11.9 | 3.1 |
Current ratio | 5.4 | 46.2 | 6.9 | 14.2 | 3.1 |
Cash and cash equivalents | 191.13 | 92.98 | 10.41 | 112.33 | 31.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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