Stjerneæg A/S — Credit Rating and Financial Key Figures

CVR number: 41553537
Industriområdet 107, 8732 Hovedgård

Credit rating

Company information

Official name
Stjerneæg A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stjerneæg A/S

Stjerneæg A/S (CVR number: 41553537) is a company from HORSENS. The company recorded a gross profit of 1723 kDKK in 2023. The operating profit was 672.7 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stjerneæg A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2 176.52- 635.321 723.04
EBIT-2 287.92-1 287.25672.69
Net earnings-1 864.27-1 102.98448.48
Shareholders equity total-1 464.27-2 567.25-2 118.77
Balance sheet total (assets)5 587.359 710.775 387.00
Net debt- 271.28- 807.981 794.96
Profitability
EBIT-%
ROA-32.4 %-13.3 %6.9 %
ROE-33.4 %-14.4 %5.9 %
ROI-160.7 %-75.2 %33.9 %
Economic value added (EVA)-1 786.03- 888.51793.31
Solvency
Equity ratio-20.8 %-20.9 %-28.2 %
Gearing-36.4 %-77.9 %-94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.6
Current ratio0.80.70.6
Cash and cash equivalents805.012 807.98205.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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