STJERNE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15106573
Gassehaven 13, Gl Holte 2840 Holte

Credit rating

Company information

Official name
STJERNE FINANS ApS
Personnel
1 person
Established
1991
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STJERNE FINANS ApS

STJERNE FINANS ApS (CVR number: 15106573) is a company from RUDERSDAL. The company recorded a gross profit of 705.5 kDKK in 2023. The operating profit was 696.8 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STJERNE FINANS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 083.191 649.881 376.811 023.57705.52
EBIT1 270.18823.76758.21584.98696.84
Net earnings246.25-19.4016.1668.74146.25
Shareholders equity total2 096.782 161.112 219.772 288.512 434.75
Balance sheet total (assets)20 327.0217 619.4510 866.2314 044.2713 189.79
Net debt-6 677.64-6 667.59-6 472.86-6 222.70-5 816.33
Profitability
EBIT-%
ROA7.4 %4.3 %5.3 %4.7 %5.1 %
ROE20.1 %-0.9 %0.7 %3.0 %6.2 %
ROI10.4 %5.8 %7.8 %7.2 %7.1 %
Economic value added (EVA)1 465.491 701.531 308.251 088.401 125.03
Solvency
Equity ratio10.3 %12.3 %20.4 %16.3 %18.5 %
Gearing638.1 %496.6 %190.0 %333.7 %295.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.21.2
Current ratio1.21.11.31.21.2
Cash and cash equivalents20 057.2917 399.2510 690.0313 860.0013 013.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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