STELLA NOVA COPENHAGEN A/S

CVR number: 26987288
Glentevej 70 B, 2400 København NV
finance@stella-nova.dk
tel: 33308989
www.stella-nova.dk

Credit rating

Company information

Official name
STELLA NOVA COPENHAGEN A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

STELLA NOVA COPENHAGEN A/S (CVR number: 26987288) is a company from KØBENHAVN. The company recorded a gross profit of 7287.5 kDKK in 2023. The operating profit was 1510.8 kDKK, while net earnings were 613.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STELLA NOVA COPENHAGEN A/S'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
20192020202120222023
Volume
Net sales
Gross profit2 968.95708.263 344.816 940.187 287.45
EBIT-1 231.29-2 777.83318.613 461.841 510.84
Net earnings-2 703.33-3 309.09- 183.472 735.10613.24
Shareholders equity total-2 535.01777.27593.811 769.942 383.18
Balance sheet total (assets)9 288.247 595.128 736.7311 722.2114 163.56
Net debt8 482.404 137.124 284.304 579.225 971.38
Profitability
EBIT-%
ROA-9.6 %-26.2 %6.6 %39.6 %21.2 %
ROE-57.2 %-65.8 %-26.8 %231.4 %29.5 %
ROI-12.1 %-34.9 %10.9 %70.0 %36.5 %
Economic value added (EVA)- 880.90-2 649.33280.603 437.601 715.22
Solvency
Equity ratio-21.4 %10.2 %6.8 %15.2 %16.9 %
Gearing-335.5 %535.0 %740.3 %271.4 %255.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.50.5
Current ratio1.41.01.21.01.1
Cash and cash equivalents22.2220.92111.44225.09118.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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