STJERNE-CHROM A/S — Credit Rating and Financial Key Figures

CVR number: 42321214
Smedevænget 16 B, Stenstrup 4700 Næstved
tel: 55700763

Company information

Official name
STJERNE-CHROM A/S
Personnel
14 persons
Established
1974
Domicile
Stenstrup
Company form
Limited company
Industry

About STJERNE-CHROM A/S

STJERNE-CHROM A/S (CVR number: 42321214) is a company from NÆSTVED. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 1519.7 kDKK, while net earnings were 925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STJERNE-CHROM A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 761.748 885.1110 346.5212 140.3510 678.63
EBIT1 610.32679.511 760.151 747.611 519.69
Net earnings1 131.78333.301 098.361 202.00925.12
Shareholders equity total4 686.474 519.775 505.136 352.136 642.25
Balance sheet total (assets)10 589.6413 656.4814 158.3414 719.0417 505.19
Net debt3 470.916 679.416 233.155 152.708 188.13
Profitability
EBIT-%
ROA15.3 %5.7 %12.7 %12.1 %9.5 %
ROE26.3 %7.2 %21.9 %20.3 %14.2 %
ROI18.9 %6.9 %14.8 %14.2 %10.9 %
Economic value added (EVA)906.29148.03680.94767.11607.55
Solvency
Equity ratio44.3 %33.1 %38.9 %43.2 %37.9 %
Gearing76.5 %148.0 %113.2 %87.1 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.01.10.5
Current ratio1.71.01.41.40.6
Cash and cash equivalents113.309.59379.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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