STJERNHOLM A/S

CVR number: 28884966
Langelandsvej 4 A, 8940 Randers SV
stjernholm@stjernholm.dk
tel: 70202505
www.stjernholm.dk

Credit rating

Company information

Official name
STJERNHOLM A/S
Personnel
28 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About STJERNHOLM A/S

STJERNHOLM A/S (CVR number: 28884966) is a company from RANDERS. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 721.1 kDKK, while net earnings were 1026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STJERNHOLM A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 105.4713 336.0410 810.2815 644.9618 885.97
EBIT1 436.081 616.88-2 233.1943.22721.06
Net earnings891.221 196.45-1 749.73190.821 026.60
Shareholders equity total1 472.342 663.531 418.601 599.392 613.99
Balance sheet total (assets)12 974.6015 000.1015 797.2319 954.4020 921.28
Net debt2 843.97-2 272.68- 558.205 812.29-1 072.34
Profitability
EBIT-%
ROA12.2 %11.9 %-14.2 %2.8 %8.2 %
ROE86.8 %57.9 %-85.7 %12.6 %48.7 %
ROI28.8 %34.5 %-50.5 %7.8 %22.1 %
Economic value added (EVA)1 106.361 199.16-1 736.7127.38505.14
Solvency
Equity ratio13.0 %20.8 %10.6 %8.5 %20.3 %
Gearing194.2 %6.3 %15.1 %365.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.80.81.4
Current ratio1.01.20.90.91.0
Cash and cash equivalents15.562 440.04773.0726.682 555.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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