STJERNHOLM A/S — Credit Rating and Financial Key Figures

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
29 persons
Established
2005
Company form
Limited company
Industry

About STJERNHOLM A/S

STJERNHOLM A/S (CVR number: 28884966) is a company from RANDERS. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 6047.5 kDKK, while net earnings were 5570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STJERNHOLM A/S's liquidity measured by quick ratio was 2.9 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 profit13 336.0410 810.2815 644.9618 885.9727 430.44
EBIT1 616.88-2 233.1943.22721.066 047.47
Net earnings1 196.45-1 749.73190.821 026.605 570.70
Shareholders equity total2 663.531 418.601 599.392 613.998 264.10
Balance sheet total (assets)15 000.1015 797.2319 954.4020 921.2833 707.10
Net debt-2 272.68- 558.205 812.29-1 072.34-6 650.63
Profitability
EBIT-%
ROA11.9 %-14.2 %2.8 %8.2 %26.2 %
ROE57.9 %-85.7 %12.6 %48.7 %102.4 %
ROI34.5 %-50.5 %7.8 %22.1 %74.3 %
Economic value added (EVA)1 018.89-1 937.04- 116.8771.244 395.68
Solvency
Equity ratio20.8 %10.6 %8.5 %20.3 %40.3 %
Gearing6.3 %15.1 %365.1 %56.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.42.9
Current ratio1.20.90.91.01.3
Cash and cash equivalents2 440.04773.0726.682 555.457 462.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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