STJERNEPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 35804285
Unionsvej 6, 4600 Køge

Credit rating

Company information

Official name
STJERNEPLUS ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit507.57437.48679.12696.65518.64
EBIT69.32-34.77214.23183.30-87.47
Net earnings33.98-31.67163.41138.86-70.51
Shareholders equity total194.73163.06326.47465.33394.82
Balance sheet total (assets)616.06564.64726.83777.01732.44
Net debt- 314.93- 395.07- 370.19- 194.85- 503.94
Profitability
EBIT-%
ROA14.0 %-5.9 %33.2 %24.4 %-11.6 %
ROE19.1 %-17.7 %66.8 %35.1 %-16.4 %
ROI36.1 %-17.7 %82.9 %42.6 %-19.1 %
Economic value added (EVA)45.20-20.97179.25143.46-84.10
Solvency
Equity ratio31.6 %28.9 %44.9 %59.9 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.93.02.2
Current ratio1.51.51.93.02.2
Cash and cash equivalents314.93395.07370.19194.85503.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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