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

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

Official name
STJERNE-CHROM A/S
Personnel
17 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 11.5 mDKK in 2024. The operating profit was 2271.2 kDKK, while net earnings were 1265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 885.1110 346.5212 140.3510 678.6311 461.88
EBIT679.511 760.151 747.611 519.692 271.19
Net earnings333.301 098.361 202.00925.121 265.84
Shareholders equity total4 519.775 505.136 352.136 642.257 708.09
Balance sheet total (assets)13 656.4814 158.3414 719.0417 505.1924 606.67
Net debt6 679.416 233.155 152.708 188.1314 081.04
Profitability
EBIT-%
ROA5.7 %12.7 %12.1 %9.5 %11.3 %
ROE7.2 %21.9 %20.3 %14.2 %17.6 %
ROI6.9 %14.8 %14.2 %10.9 %12.4 %
Economic value added (EVA)94.27625.71704.10542.58949.88
Solvency
Equity ratio33.1 %38.9 %43.2 %37.9 %31.3 %
Gearing148.0 %113.2 %87.1 %123.3 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.50.8
Current ratio1.01.41.40.61.0
Cash and cash equivalents9.59379.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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