Credit rating
Company information
About Stjern A/S
Stjern A/S (CVR number: 41091142) is a company from KALUNDBORG. The company recorded a gross profit of -136 kDKK in 2022. The operating profit was -136 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Stjern A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.00 | 2 014.24 | - 136.04 |
EBIT | -25.00 | 2 014.24 | - 136.04 |
Net earnings | -25.91 | 1 569.72 | - 173.72 |
Shareholders equity total | 1 287.22 | 1 556.94 | 1 383.22 |
Balance sheet total (assets) | 1 287.22 | 2 004.64 | 1 861.05 |
Net debt | - 105.55 | -2 004.64 | -1 811.05 |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | 122.4 % | -7.0 % |
ROE | -2.0 % | 110.4 % | -11.8 % |
ROI | -1.9 % | 141.6 % | -9.3 % |
Economic value added (EVA) | -25.00 | 1 517.60 | - 129.97 |
Solvency | |||
Equity ratio | 100.0 % | 77.7 % | 74.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.9 | |
Current ratio | 4.5 | 3.9 | |
Cash and cash equivalents | 105.55 | 2 004.64 | 1 811.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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