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

About STJERNE FINANS ApS

STJERNE FINANS ApS (CVR number: 15106573) is a company from RUDERSDAL. The company recorded a gross profit of 660.6 kDKK in 2024. The operating profit was 658.6 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. STJERNE FINANS ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 649.881 376.811 023.57705.52660.63
EBIT823.76758.21584.98696.84658.59
Net earnings-19.4016.1668.74146.25162.93
Shareholders equity total2 161.112 219.772 288.512 434.752 597.68
Balance sheet total (assets)17 619.4510 866.2314 044.2713 189.7912 364.74
Net debt-6 667.59-6 472.86-6 222.70-5 816.33-6 331.51
Profitability
EBIT-%
ROA4.3 %5.3 %4.7 %5.1 %5.2 %
ROE-0.9 %0.7 %3.0 %6.2 %6.5 %
ROI5.8 %7.8 %7.2 %7.1 %7.3 %
Economic value added (EVA)46.07- 109.53339.3144.8029.69
Solvency
Equity ratio12.3 %20.4 %16.3 %18.5 %21.2 %
Gearing496.6 %190.0 %333.7 %295.6 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.21.3
Current ratio1.11.31.21.21.3
Cash and cash equivalents17 399.2510 690.0313 860.0013 013.6212 195.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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