MICHAEL BALLE, STENLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 25777948
Grønvej 105, Volderslev 5260 Odense S
tel: 66152741

Company information

Official name
MICHAEL BALLE, STENLØSE ApS
Established
2000
Domicile
Volderslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.43-11.41217.2932.64- 134.70
EBIT-1.75-15.33217.2932.64- 134.70
Net earnings18.183.89177.8747.97-98.32
Shareholders equity total729.44608.33686.20634.17535.85
Balance sheet total (assets)893.52621.78802.61682.39789.04
Net debt- 191.13-92.98-10.41- 112.33203.84
Profitability
EBIT-%
ROA2.9 %0.8 %32.9 %8.3 %-16.7 %
ROE2.5 %0.6 %27.5 %7.3 %-16.8 %
ROI3.2 %0.9 %36.2 %9.3 %-17.5 %
Economic value added (EVA)-37.11-51.99138.93-9.02- 136.93
Solvency
Equity ratio81.6 %97.8 %85.5 %92.9 %67.9 %
Gearing43.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.446.26.611.93.1
Current ratio5.446.26.914.23.1
Cash and cash equivalents191.1392.9810.41112.3331.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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