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Stjernestund ApS — Credit Rating and Financial Key Figures

CVR number: 38357565
Sohngårdsholmsvej 64, 9210 Aalborg SØ
kontakt@vuggestuen-stjernestund.dk
tel: 25820102
www.vuggestuen-stjernestund.dk
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Company information

Official name
Stjernestund ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Stjernestund ApS

Stjernestund ApS (CVR number: 38357565) is a company from AALBORG. The company recorded a gross profit of 4478.8 kDKK in 2025. The operating profit was 29.1 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stjernestund 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 695.553 594.293 958.154 210.814 478.81
EBIT78.9760.769.6034.9529.08
Net earnings79.2644.346.9425.2315.92
Shareholders equity total62.92107.25114.20139.4385.35
Balance sheet total (assets)689.39712.70430.99449.54433.07
Net debt- 480.99- 516.64- 255.10- 294.46- 183.29
Profitability
EBIT-%
ROA15.3 %8.7 %2.1 %8.4 %6.6 %
ROE40.7 %52.1 %6.3 %19.9 %14.2 %
ROI235.3 %70.9 %10.6 %29.3 %25.9 %
Economic value added (EVA)82.2244.110.4318.5113.57
Solvency
Equity ratio9.1 %15.0 %26.5 %31.0 %19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.41.2
Current ratio1.01.11.31.41.2
Cash and cash equivalents480.99516.64255.10294.46183.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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