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Stjerne TM ApS — Credit Rating and Financial Key Figures

CVR number: 38793047
Nejstbrinken 85, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
Stjerne TM ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stjerne TM ApS

Stjerne TM ApS (CVR number: 38793047) is a company from HJØRRING. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 4649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2473.7 %, which can be considered excellent and Return on Equity (ROE) was 2521 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stjerne TM ApS's liquidity measured by quick ratio was 70 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.03475.3265.63-6.75-7.27
EBIT-0.03326.5627.51-6.75-7.27
Net earnings-0.29253.2121.16-4.914 649.91
Shareholders equity total40.03293.24114.40109.49259.40
Balance sheet total (assets)40.03419.75123.28112.96262.87
Net debt-40.03- 399.35- 101.12-88.21- 230.03
Profitability
EBIT-%
ROA-0.1 %142.1 %10.3 %-5.3 %2473.7 %
ROE-0.7 %152.0 %10.4 %-4.4 %2521.0 %
ROI-0.1 %195.5 %13.6 %-5.5 %2473.8 %
Economic value added (EVA)-2.06254.276.55-11.13-12.95
Solvency
Equity ratio100.0 %69.9 %92.8 %96.9 %98.7 %
Gearing0.3 %1.9 %3.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.726.970.0
Current ratio3.211.726.970.0
Cash and cash equivalents40.03400.15103.2891.66233.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2473.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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