Stjernekøb ApS — Credit Rating and Financial Key Figures

CVR number: 42610224
Højvangsvej 4, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
Stjernekøb ApS
Personnel
6 persons
Established
2021
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stjernekøb ApS

Stjernekøb ApS (CVR number: 42610224) is a company from AARHUS. The company recorded a gross profit of 1550.1 kDKK in 2024. The operating profit was -200.5 kDKK, while net earnings were -177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Stjernekøb 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
2022
2023
2024
Volume
Net sales
Gross profit1 930.591 711.051 550.10
EBIT401.48184.65- 200.51
Net earnings304.01133.34- 177.02
Shareholders equity total344.01477.35300.33
Balance sheet total (assets)1 355.751 209.011 443.71
Net debt136.16- 225.0655.92
Profitability
EBIT-%
ROA29.6 %14.4 %-15.1 %
ROE88.4 %32.5 %-45.5 %
ROI43.0 %21.7 %-25.4 %
Economic value added (EVA)312.78144.61- 155.50
Solvency
Equity ratio25.4 %39.5 %20.8 %
Gearing171.2 %60.6 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.7
Current ratio0.91.10.9
Cash and cash equivalents452.87514.57453.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.