STJERNE ApS — Credit Rating and Financial Key Figures

CVR number: 21791679
Nejstbrinken 85, 9850 Hirtshals
frits@stjerne.dk
tel: 40193577

Company information

Official name
STJERNE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About STJERNE ApS

STJERNE ApS (CVR number: 21791679) is a company from HJØRRING. The company recorded a gross profit of -365.1 kDKK in 2024. The operating profit was -573.5 kDKK, while net earnings were 1242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STJERNE ApS's liquidity measured by quick ratio was 221.1 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 profit10.05-10.8327.19-20.86- 365.06
EBIT- 148.91- 162.47- 220.09- 229.29- 573.49
Net earnings235.663 544.312 691.955 309.101 242.75
Shareholders equity total43 206.9946 376.3047 568.2544 277.3545 020.09
Balance sheet total (assets)43 243.7446 513.5547 613.2544 335.8145 172.39
Net debt-23 233.73-24 674.34-21 012.78-31 911.12-32 975.09
Profitability
EBIT-%
ROA1.4 %8.6 %10.2 %11.9 %3.7 %
ROE0.5 %7.9 %5.7 %11.6 %2.8 %
ROI1.4 %8.6 %10.2 %11.9 %3.7 %
Economic value added (EVA)-2 289.03-2 301.49-2 503.62-2 567.64-2 656.42
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio636.3181.0903.6560.1221.1
Current ratio642.4182.7908.6564.3222.7
Cash and cash equivalents23 233.7324 674.3421 012.7831 911.1232 975.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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