Stjern A/S

CVR number: 41091142
Hareskovvej 15 A, 4400 Kalundborg

Credit rating

Company information

Official name
Stjern A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-25.002 014.24- 136.04
EBIT-25.002 014.24- 136.04
Net earnings-25.911 569.72- 173.72
Shareholders equity total1 287.221 556.941 383.22
Balance sheet total (assets)1 287.222 004.641 861.05
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)-25.001 517.60- 129.97
Solvency
Equity ratio100.0 %77.7 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.9
Current ratio4.53.9
Cash and cash equivalents105.552 004.641 811.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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