EJENDOMSSELSKABET STJERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31091985
Præstevænget 57, 5800 Nyborg
tel: 20223708

Company information

Official name
EJENDOMSSELSKABET STJERNE ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STJERNE ApS

EJENDOMSSELSKABET STJERNE ApS (CVR number: 31091985) is a company from NYBORG. The company recorded a gross profit of -50.4 kDKK in 2021. The operating profit was -50.4 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.9 %, which can be considered poor and Return on Equity (ROE) was -447.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET STJERNE ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit398.70-81.79-62.952.68-50.40
EBIT271.03- 209.46- 190.62- 526.22-50.40
Net earnings182.30- 194.28- 231.30- 572.81-50.57
Shareholders equity total870.99676.71445.4222.60
Balance sheet total (assets)3 550.323 450.963 304.1871.06
Net debt2 504.362 721.342 832.81-43.60
Profitability
EBIT-%
ROA7.5 %-6.0 %-5.6 %-31.2 %-141.9 %
ROE23.4 %-25.1 %-41.2 %-244.8 %-447.5 %
ROI7.9 %-6.1 %-5.7 %-31.6 %-201.4 %
Economic value added (EVA)177.18- 206.75- 222.29- 561.10-47.96
Solvency
Equity ratio24.5 %19.6 %13.5 %31.8 %
Gearing288.4 %405.7 %636.4 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.5
Current ratio0.00.01.21.5
Cash and cash equivalents7.8424.161.6971.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-141.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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