BRIAN STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35406131
Kløvertoften 41, 7100 Vejle
brianstjernholms@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
BRIAN STJERNHOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRIAN STJERNHOLM HOLDING ApS

BRIAN STJERNHOLM HOLDING ApS (CVR number: 35406131) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN STJERNHOLM HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales99.44
Gross profit-11.0047.7599.44
EBIT-11.00-5.7547.7599.44
Net earnings32.00-0.4060.0646.9599.44
Shareholders equity total545.00544.79645.28692.22791.66
Balance sheet total (assets)581.00601.95726.91761.59847.69
Net debt- 580.00-1.2819.9820.1320.73
Profitability
EBIT-%100.0 %
ROA11.1 %0.8 %9.2 %6.4 %12.4 %
ROE6.0 %-0.1 %10.1 %7.0 %13.4 %
ROI12.1 %0.9 %10.1 %6.9 %13.0 %
Economic value added (EVA)-35.11-33.18-27.4114.3263.64
Solvency
Equity ratio93.8 %90.5 %88.8 %90.9 %93.4 %
Gearing0.2 %0.1 %3.1 %2.9 %2.6 %
Relative net indebtedness %56.3 %
Liquidity
Quick ratio16.10.00.00.00.0
Current ratio16.10.00.00.00.0
Cash and cash equivalents581.001.950.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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