STJERNE BILER A/S

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

Credit rating

Company information

Official name
STJERNE BILER A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair 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 74.7 kDKK in 2022. The operating profit was 65 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STJERNE BILER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-53.6050.75-10.23119.3274.65
EBIT- 455.53- 359.64- 275.95109.6564.98
Net earnings- 481.14- 480.35-40.79-10.22- 147.04
Shareholders equity total1 904.82904.20808.12741.39472.97
Balance sheet total (assets)2 937.982 927.352 306.941 047.42796.72
Net debt294.15873.88327.67-58.3218.15
Profitability
EBIT-%
ROA-13.9 %-11.9 %1.9 %6.8 %7.0 %
ROE-22.2 %-34.2 %-4.8 %-1.3 %-24.2 %
ROI-15.0 %-16.0 %3.2 %9.7 %7.4 %
Economic value added (EVA)- 582.56- 464.24- 348.3154.7429.82
Solvency
Equity ratio64.8 %30.9 %35.0 %70.8 %59.4 %
Gearing36.3 %96.7 %66.7 %35.0 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.41.80.9
Current ratio2.50.20.41.80.9
Cash and cash equivalents398.070.30211.43318.14259.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.