Stjernholm Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 41715022
Adonisvej 20, 7100 Vejle
stjernholm20@gmail.com
tel: 22409429

Credit rating

Company information

Official name
Stjernholm Outdoor ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Stjernholm Outdoor ApS

Stjernholm Outdoor ApS (CVR number: 41715022) is a company from VEJLE. The company recorded a gross profit of -10.9 kDKK in 2021. The operating profit was -23.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stjernholm Outdoor ApS's liquidity measured by quick ratio was 15.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-13.54-10.90
EBIT-14.33-23.22
Net earnings-11.38-18.67
Shareholders equity total148.62129.95
Balance sheet total (assets)158.33138.99
Net debt-73.48-76.77
Profitability
EBIT-%
ROA-9.1 %-15.6 %
ROE-7.7 %-13.4 %
ROI-9.4 %-16.3 %
Economic value added (EVA)-11.18-21.86
Solvency
Equity ratio93.9 %93.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.015.1
Current ratio15.015.1
Cash and cash equivalents73.9876.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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