Tømrermester Steen Stjernholm A/S — Credit Rating and Financial Key Figures

CVR number: 42427233
Enebærvej 140, Vind 7500 Holstebro
steen@steen-stjernholm.dk
tel: 97430100
www.steen-stjernholm.dk

Company information

Official name
Tømrermester Steen Stjernholm A/S
Personnel
5 persons
Established
2021
Domicile
Vind
Company form
Limited company
Industry

About Tømrermester Steen Stjernholm A/S

Tømrermester Steen Stjernholm A/S (CVR number: 42427233) is a company from HERNING. The company recorded a gross profit of 1562.5 kDKK in 2024. The operating profit was -341.6 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Steen Stjernholm A/S's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit1 625.182 682.162 052.151 562.54
EBIT493.72573.78171.27- 341.64
Net earnings366.14405.24110.40- 278.79
Shareholders equity total766.141 171.38781.78202.99
Balance sheet total (assets)3 351.503 076.092 382.163 144.18
Net debt611.94- 252.56- 243.08-77.66
Profitability
EBIT-%
ROA14.7 %17.9 %6.3 %-12.3 %
ROE47.8 %41.8 %11.3 %-56.6 %
ROI24.0 %26.0 %8.5 %-34.9 %
Economic value added (EVA)382.51344.1915.35- 350.85
Solvency
Equity ratio22.9 %38.1 %32.8 %6.5 %
Gearing157.7 %92.9 %107.6 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.7
Current ratio0.91.21.10.8
Cash and cash equivalents596.441 341.291 084.50157.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.46%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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