PELSDYRFARMEN STJERNEN ApS — Credit Rating and Financial Key Figures

CVR number: 34626022
Hæggerupvej 21, 4160 Herlufmagle

Company information

Official name
PELSDYRFARMEN STJERNEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PELSDYRFARMEN STJERNEN ApS

PELSDYRFARMEN STJERNEN ApS (CVR number: 34626022) is a company from NÆSTVED. The company recorded a gross profit of 184.7 kDKK in 2022. The operating profit was 184.7 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELSDYRFARMEN STJERNEN ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit54.44209.74184.14-60.60184.72
EBIT- 783.18-41.2723.31- 179.75184.72
Net earnings- 423.98118.19139.97-6.38231.66
Shareholders equity total10 093.5210 157.7110 242.3810 179.5010 411.15
Balance sheet total (assets)11 922.4512 383.6212 530.6012 546.3912 735.41
Net debt-7 542.03-7 750.55-7 628.29-7 690.18-10 532.62
Profitability
EBIT-%
ROA-4.3 %1.6 %2.1 %0.0 %1.5 %
ROE-4.1 %1.2 %1.4 %-0.1 %2.3 %
ROI-4.4 %1.7 %2.1 %0.0 %1.5 %
Economic value added (EVA)- 738.40-96.43-18.00- 203.54114.55
Solvency
Equity ratio84.7 %82.0 %81.7 %81.1 %81.7 %
Gearing12.6 %16.6 %19.9 %21.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.54.54.45.5
Current ratio5.24.54.54.45.5
Cash and cash equivalents8 812.629 438.139 669.919 849.2212 683.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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