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

CVR number: 29921245
Engparken 5, 4180 Sorø

Company information

Official name
JEANETTE JENSEN, STENLILLE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JEANETTE JENSEN, STENLILLE HOLDING ApS

JEANETTE JENSEN, STENLILLE HOLDING ApS (CVR number: 29921245) is a company from SORØ. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 7538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANETTE JENSEN, STENLILLE HOLDING ApS's liquidity measured by quick ratio was 14.7 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 profit75.4392.5789.6550.76-23.81
EBIT1.3437.7334.81-4.08-78.65
Net earnings74.3948.3415.425 761.757 538.92
Shareholders equity total1 978.292 026.621 984.847 687.6915 165.61
Balance sheet total (assets)7 148.344 430.543 223.0710 110.8817 744.67
Net debt1 099.80993.941 059.641 083.68815.96
Profitability
EBIT-%
ROA2.7 %1.8 %1.2 %87.9 %55.3 %
ROE3.5 %2.4 %0.8 %119.1 %66.0 %
ROI2.8 %1.8 %1.3 %97.7 %58.2 %
Economic value added (EVA)-11.80-2.490.10-93.84189.74
Solvency
Equity ratio27.8 %45.9 %61.8 %76.1 %85.5 %
Gearing132.4 %115.0 %58.7 %15.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.022.92.90.114.7
Current ratio13.219.32.40.113.3
Cash and cash equivalents1 520.211 335.89104.4980.501 640.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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