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 1009.7 kDKK in 2023. The operating profit was 1317.9 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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 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
Volume
Net sales
Gross profit157.69824.451 009.71
EBIT250.091 569.151 317.87
Net earnings11.221 412.18686.62
Shareholders equity total411.221 823.402 510.03
Balance sheet total (assets)12 013.0015 942.6916 880.43
Net debt11 015.1412 823.6312 874.51
Profitability
EBIT-%
ROA2.1 %15.6 %8.0 %
ROE2.7 %126.4 %31.7 %
ROI2.2 %16.2 %8.3 %
Economic value added (EVA)180.93896.31596.73
Solvency
Equity ratio3.4 %11.6 %15.1 %
Gearing2678.6 %703.3 %512.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.7
Current ratio0.10.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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