CJ STENLILLE A/S — Credit Rating and Financial Key Figures

CVR number: 50862712
Stenmaglevej 20 A, Stenmagle 4295 Stenlille
tel: 57804600

Credit rating

Company information

Official name
CJ STENLILLE A/S
Personnel
5 persons
Established
1974
Domicile
Stenmagle
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 428.007 662.415 819.7547.34
EBIT-3 000.00309.45-1 805.88- 239.55-88.45
Net earnings-5 286.00147.94-1 718.03196.82659.48
Shareholders equity total2 506.002 653.61935.591 132.411 791.89
Balance sheet total (assets)12 260.0013 577.9015 535.525 154.295 876.38
Net debt837.002 459.441 198.191 762.85- 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)-3 598.97293.79-1 564.72- 209.50-9.00
Solvency
Equity ratio20.4 %19.5 %6.0 %22.0 %30.5 %
Gearing63.7 %92.8 %144.2 %350.2 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.31.4
Current ratio1.41.41.21.31.4
Cash and cash equivalents760.004.03151.102 202.944 261.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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