Ejendomsselskabet Stjernehjulet ApS — Credit Rating and Financial Key Figures

CVR number: 41881941
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552

Company information

Official name
Ejendomsselskabet Stjernehjulet ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Stjernehjulet ApS

Ejendomsselskabet Stjernehjulet ApS (CVR number: 41881941) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 892.5 kDKK in 2024. The operating profit was 1289.6 kDKK, while net earnings were 435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Ejendomsselskabet Stjernehjulet ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit157.69824.451 009.71892.48
EBIT250.091 569.151 317.871 289.62
Net earnings11.221 412.18686.62435.26
Shareholders equity total411.221 823.402 510.032 945.28
Balance sheet total (assets)12 013.0015 942.6916 880.4317 357.64
Net debt11 015.1412 823.6312 874.5112 964.16
Profitability
EBIT-%
ROA2.1 %15.6 %8.0 %7.5 %
ROE2.7 %126.4 %31.7 %16.0 %
ROI2.2 %16.2 %8.3 %7.7 %
Economic value added (EVA)180.93649.56382.3871.01
Solvency
Equity ratio3.4 %11.6 %15.1 %17.0 %
Gearing2678.6 %703.3 %512.9 %440.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.71.0
Current ratio0.10.90.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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