STJERNHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36413328
Grankogle Alle 10, 2670 Greve
l.stjernholm@hotmail.com
tel: 28404262

Credit rating

Company information

Official name
STJERNHOLM INVEST ApS
Established
2014
Company form
Private limited company
Industry

About STJERNHOLM INVEST ApS

STJERNHOLM INVEST ApS (CVR number: 36413328) is a company from GREVE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STJERNHOLM INVEST ApS's liquidity measured by quick ratio was 238.1 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
2023
2024
Volume
Net sales
Gross profit-38.00-14.00-12.00-13.00-13.28
EBIT-38.00-14.00-12.00-13.00-13.28
Net earnings-73.00126.00- 296.0062.00223.73
Shareholders equity total2 542.002 612.002 259.002 261.002 424.56
Balance sheet total (assets)2 558.002 629.002 271.002 314.002 434.78
Net debt-2 526.00-2 612.00-2 246.00-2 293.00-2 434.54
Profitability
EBIT-%
ROA1.2 %6.2 %3.3 %2.7 %9.4 %
ROE-2.8 %4.9 %-12.2 %2.7 %9.5 %
ROI1.3 %6.3 %3.3 %2.8 %9.6 %
Economic value added (EVA)-25.61-11.76-12.00-13.65-11.67
Solvency
Equity ratio99.4 %99.4 %99.5 %97.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.9154.6189.343.7238.1
Current ratio159.9154.6189.343.7238.1
Cash and cash equivalents2 526.002 612.002 246.002 293.002 434.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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