Stjern A/S — Credit Rating and Financial Key Figures

CVR number: 41091142
Hareskovvej 15 A, 4400 Kalundborg

Company information

Official name
Stjern A/S
Established
2020
Company form
Limited company
Industry

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
2020
2021
2022
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 ratingBBBCC

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.