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Investeringsselskabet Stjernholmsgade 7A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Stjernholmsgade 7A ApS
Investeringsselskabet Stjernholmsgade 7A ApS (CVR number: 36687371) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -33.5 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 -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Investeringsselskabet Stjernholmsgade 7A ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.85 | -22.68 | -0.01 | 25.94 | |
| EBIT | -0.85 | -22.68 | -0.01 | 25.94 | |
| Net earnings | 828.50 | 239.64 | -33.95 | 9.89 | -33.46 |
| Shareholders equity total | 3 189.96 | 1 879.61 | 495.65 | 505.54 | 472.09 |
| Balance sheet total (assets) | 4 203.90 | 2 715.58 | 624.28 | 590.75 | 608.59 |
| Net debt | 104.73 | -4.31 | -99.39 | -9.19 | - 139.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 3.2 % | -0.7 % | 1.9 % | -7.0 % |
| ROE | 29.8 % | 9.5 % | -2.9 % | 2.0 % | -6.8 % |
| ROI | 29.5 % | 3.6 % | -1.0 % | 2.1 % | -8.3 % |
| Economic value added (EVA) | - 155.58 | - 224.07 | -99.80 | -3.69 | -26.36 |
| Solvency | |||||
| Equity ratio | 75.9 % | 69.2 % | 79.4 % | 85.6 % | 77.6 % |
| Gearing | 3.3 % | 3.4 % | 13.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.7 | 1.5 | 2.2 | 1.6 |
| Current ratio | 0.0 | 2.7 | 1.5 | 2.2 | 1.6 |
| Cash and cash equivalents | 68.68 | 163.76 | 9.19 | 139.64 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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