Dansk Stjerne Service ApS — Credit Rating and Financial Key Figures

CVR number: 38843303
Kong Georgs Vej 96, 2000 Frederiksberg
dsskontakt@gmail.com
tel: 26119277

Credit rating

Company information

Official name
Dansk Stjerne Service ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dansk Stjerne Service ApS

Dansk Stjerne Service ApS (CVR number: 38843303) is a company from FREDERIKSBERG. The company recorded a gross profit of 689.2 kDKK in 2022. The operating profit was -368.6 kDKK, while net earnings were -370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Stjerne Service ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit145.13870.24759.14327.12689.25
EBIT- 156.58- 114.94331.18- 472.73- 368.56
Net earnings- 126.17-87.07264.89- 370.05- 370.31
Shareholders equity total198.83111.76376.658.35- 361.96
Balance sheet total (assets)392.98526.09565.88390.80969.53
Net debt63.85- 139.95- 138.45138.35- 187.74
Profitability
EBIT-%
ROA-39.8 %-25.0 %62.8 %-98.8 %-42.8 %
ROE-63.5 %-56.1 %108.5 %-192.2 %-75.7 %
ROI-53.8 %-51.4 %128.6 %-178.0 %-410.5 %
Economic value added (EVA)- 126.07-94.82260.06- 381.35- 368.59
Solvency
Equity ratio50.6 %21.2 %66.6 %2.1 %-27.2 %
Gearing46.3 %40.3 %1751.8 %-6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.70.40.5
Current ratio0.50.81.70.40.5
Cash and cash equivalents28.15184.94138.457.87212.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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