HRS STJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30542479
Jeksenvej 98, 8464 Galten

Company information

Official name
HRS STJÆR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HRS STJÆR HOLDING ApS

HRS STJÆR HOLDING ApS (CVR number: 30542479) is a company from SKANDERBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -1215.9 kDKK, while net earnings were -1069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRS STJÆR HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-10.00-10.00-12.25
EBIT556.00- 518.00- 335.00-3 171.00-1 215.93
Net earnings563.00- 516.00- 333.00-3 197.00-1 069.11
Shareholders equity total2 017.001 501.001 168.00-2 029.00-3 097.84
Balance sheet total (assets)6 637.006 129.005 805.002 617.001 410.16
Net debt95.004 604.00114.00125.00-9.42
Profitability
EBIT-%
ROA8.8 %-8.1 %-5.6 %-60.7 %-23.4 %
ROE32.4 %-29.3 %-25.0 %-168.9 %-53.1 %
ROI30.5 %-12.6 %-5.6 %-60.8 %-23.4 %
Economic value added (EVA)788.18- 284.90- 101.60-2 965.25- 982.47
Solvency
Equity ratio30.4 %24.5 %20.1 %-43.7 %-68.7 %
Gearing5.6 %307.8 %11.0 %-6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.11.2
Current ratio0.00.00.30.11.2
Cash and cash equivalents17.0016.0015.0013.009.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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