STJERNEPLUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STJERNEPLUS ApS
STJERNEPLUS ApS (CVR number: 35804285) is a company from KØGE. The company recorded a gross profit of 518.6 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. STJERNEPLUS ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 507.57 | 437.48 | 679.12 | 696.65 | 518.64 |
EBIT | 69.32 | -34.77 | 214.23 | 183.30 | -87.47 |
Net earnings | 33.98 | -31.67 | 163.41 | 138.86 | -70.51 |
Shareholders equity total | 194.73 | 163.06 | 326.47 | 465.33 | 394.82 |
Balance sheet total (assets) | 616.06 | 564.64 | 726.83 | 777.01 | 732.44 |
Net debt | - 314.93 | - 395.07 | - 370.19 | - 194.85 | - 503.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -5.9 % | 33.2 % | 24.4 % | -11.6 % |
ROE | 19.1 % | -17.7 % | 66.8 % | 35.1 % | -16.4 % |
ROI | 36.1 % | -17.7 % | 82.9 % | 42.6 % | -19.1 % |
Economic value added (EVA) | 45.20 | -20.97 | 179.25 | 143.46 | -84.10 |
Solvency | |||||
Equity ratio | 31.6 % | 28.9 % | 44.9 % | 59.9 % | 53.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.9 | 3.0 | 2.2 |
Current ratio | 1.5 | 1.5 | 1.9 | 3.0 | 2.2 |
Cash and cash equivalents | 314.93 | 395.07 | 370.19 | 194.85 | 503.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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