MALENE JENSEN, STENLILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921288
Færøvej 62, 4293 Dianalund

Credit rating

Company information

Official name
MALENE JENSEN, STENLILLE HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About MALENE JENSEN, STENLILLE HOLDING ApS

MALENE JENSEN, STENLILLE HOLDING ApS (CVR number: 29921288) is a company from SORØ. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 7815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENE JENSEN, STENLILLE HOLDING ApS's liquidity measured by quick ratio was 50.2 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-24.17-27.45- 101.8351.25-34.87
EBIT-24.17-27.45- 101.8351.25-34.87
Net earnings118.82229.96- 330.976 063.347 815.58
Shareholders equity total2 899.883 073.342 685.168 630.7016 324.28
Balance sheet total (assets)2 910.183 083.642 695.798 644.4516 379.28
Net debt-2 446.13-2 530.79-2 158.50-1 023.46-2 748.86
Profitability
EBIT-%
ROA4.0 %7.7 %-1.6 %106.9 %62.5 %
ROE4.1 %7.7 %-11.5 %107.2 %62.6 %
ROI4.2 %7.7 %-1.6 %107.2 %62.6 %
Economic value added (EVA)-37.38-50.21- 129.0529.71233.51
Solvency
Equity ratio99.6 %99.7 %99.6 %99.8 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio248.5265.4211.687.850.2
Current ratio248.5265.4211.687.850.2
Cash and cash equivalents2 447.062 531.722 158.501 023.462 748.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-25T03:44:45.605Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.