STJERNHOLM HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 32648878
Langelandsvej 4 A, 8940 Randers SV

Credit rating

Company information

Official name
STJERNHOLM HOLDING, RINGKØBING ApS
Established
2009
Company form
Private limited company
Industry

About STJERNHOLM HOLDING, RINGKØBING ApS

STJERNHOLM HOLDING, RINGKØBING ApS (CVR number: 32648878) is a company from RANDERS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 4197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STJERNHOLM HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.091 024.50-17.42-10.97-14.53
EBIT215.43999.14-17.42-10.97-14.53
Net earnings1 248.22- 990.19169.60797.224 197.87
Shareholders equity total2 500.981 402.591 562.152 450.536 707.97
Balance sheet total (assets)5 506.072 196.381 826.542 517.236 847.82
Net debt2 867.92- 164.7737.9810.64-17.59
Profitability
EBIT-%
ROA28.8 %-19.5 %8.6 %37.1 %89.8 %
ROE66.4 %-50.7 %11.4 %39.7 %91.7 %
ROI29.4 %-20.3 %9.4 %38.7 %90.9 %
Economic value added (EVA)-61.69616.17- 114.94-92.10- 137.20
Solvency
Equity ratio45.4 %63.9 %85.5 %97.4 %98.0 %
Gearing114.7 %43.7 %6.5 %2.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.90.91.1
Current ratio0.01.00.90.91.1
Cash and cash equivalents777.7763.5644.0058.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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