STJERNE BILER A/S — Credit Rating and Financial Key Figures

CVR number: 10961289
Gammel Mønt 14, 1117 København K
johsf@yahoo.dk
tel: 30514552

Credit rating

Company information

Official name
STJERNE BILER A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STJERNE BILER A/S

STJERNE BILER A/S (CVR number: 10961289) is a company from KØBENHAVN. The company recorded a gross profit of 51.4 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. STJERNE BILER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.23119.3274.6589.6951.36
EBIT- 275.95109.6564.9880.0140.23
Net earnings-40.79-10.22- 147.0461.0352.23
Shareholders equity total808.12741.39472.97534.00586.23
Balance sheet total (assets)2 306.941 047.42796.72757.49813.66
Net debt327.67-58.3218.15-52.64-57.06
Profitability
EBIT-%
ROA1.9 %6.8 %7.0 %10.3 %8.2 %
ROE-4.8 %-1.3 %-24.2 %12.1 %9.3 %
ROI3.2 %9.7 %7.4 %10.9 %8.6 %
Economic value added (EVA)- 348.3154.7429.8263.1824.95
Solvency
Equity ratio35.0 %70.8 %59.4 %70.5 %72.0 %
Gearing66.7 %35.0 %58.7 %33.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.80.91.21.3
Current ratio0.41.80.91.21.3
Cash and cash equivalents211.43318.14259.39229.94253.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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