Stjerneøen Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 31.82 | 20.21 | 3.95 | -6.82 |
Balance sheet total (assets) | 31.82 | 33.14 | 38.01 | 27.24 |
Net debt | -1.62 | 9.19 | 31.57 | 32.26 |
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 ratio | 100.0 % | 61.0 % | 10.4 % | -20.0 % |
Gearing | 64.0 % | 861.4 % | -499.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.7 | 0.8 | |
Current ratio | 1.2 | 0.7 | 0.8 | |
Cash and cash equivalents | 1.62 | 3.74 | 2.49 | 1.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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