CJ STENLILLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ STENLILLE A/S
CJ STENLILLE A/S (CVR number: 50862712) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CJ STENLILLE A/S's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 428.00 | 7 662.41 | 5 819.75 | 47.34 | |
EBIT | -3 000.00 | 309.45 | -1 805.88 | - 239.55 | -88.45 |
Net earnings | -5 286.00 | 147.94 | -1 718.03 | 196.82 | 659.48 |
Shareholders equity total | 2 506.00 | 2 653.61 | 935.59 | 1 132.41 | 1 791.89 |
Balance sheet total (assets) | 12 260.00 | 13 577.90 | 15 535.52 | 5 154.29 | 5 876.38 |
Net debt | 837.00 | 2 459.44 | 1 198.19 | 1 762.85 | - 248.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | 2.4 % | -12.3 % | -2.2 % | -1.0 % |
ROE | -57.9 % | 5.7 % | -95.7 % | 19.0 % | 45.1 % |
ROI | -28.6 % | 4.6 % | -30.5 % | -4.8 % | -1.0 % |
Economic value added (EVA) | -3 598.97 | 293.79 | -1 564.72 | - 209.50 | -9.00 |
Solvency | |||||
Equity ratio | 20.4 % | 19.5 % | 6.0 % | 22.0 % | 30.5 % |
Gearing | 63.7 % | 92.8 % | 144.2 % | 350.2 % | 223.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 760.00 | 4.03 | 151.10 | 2 202.94 | 4 261.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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