Stjerneøen Aps — Credit Rating and Financial Key Figures

CVR number: 40800875
Knabrostræde 3, 1210 København K
liselillesoee@gmail.com
tel: 60686862

Credit rating

Company information

Official name
Stjerneøen Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Stjerneøen Aps

Stjerneøen Aps (CVR number: 40800875) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stjerneøen Aps'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
2020202120222023
Volume
Net sales
Gross profit-0.36-9.01-18.73-0.63
EBIT-8.18-14.87-23.12-13.81
Net earnings-8.18-11.62-16.25-10.77
Shareholders equity total31.8220.213.95-6.82
Balance sheet total (assets)31.8233.1438.0127.24
Net debt-1.629.1931.5732.26
Profitability
EBIT-%
ROA-25.7 %-45.8 %-65.0 %-38.3 %
ROE-25.7 %-44.7 %-134.5 %-69.1 %
ROI-25.7 %-45.8 %-65.0 %-38.3 %
Economic value added (EVA)-8.18-13.12-17.07-10.85
Solvency
Equity ratio100.0 %61.0 %10.4 %-20.0 %
Gearing64.0 %861.4 %-499.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.8
Current ratio1.20.70.8
Cash and cash equivalents1.623.742.491.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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