Stjernekøb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 930.59 | 1 711.05 | 1 550.10 |
EBIT | 401.48 | 184.65 | - 200.51 |
Net earnings | 304.01 | 133.34 | - 177.02 |
Shareholders equity total | 344.01 | 477.35 | 300.33 |
Balance sheet total (assets) | 1 355.75 | 1 209.01 | 1 443.71 |
Net debt | 136.16 | - 225.06 | 55.92 |
Profitability | |||
EBIT-% | |||
ROA | 29.6 % | 14.4 % | -15.1 % |
ROE | 88.4 % | 32.5 % | -45.5 % |
ROI | 43.0 % | 21.7 % | -25.4 % |
Economic value added (EVA) | 312.78 | 144.61 | - 155.50 |
Solvency | |||
Equity ratio | 25.4 % | 39.5 % | 20.8 % |
Gearing | 171.2 % | 60.6 % | 169.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.1 | 0.9 |
Cash and cash equivalents | 452.87 | 514.57 | 453.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.