Stjernholmsgade 7A P/S — Credit Rating and Financial Key Figures

CVR number: 36687711
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Stjernholmsgade 7A P/S
Established
2015
Industry

About Stjernholmsgade 7A P/S

Stjernholmsgade 7A P/S (CVR number: 36687711) is a company from AARHUS. The company recorded a gross profit of 32.9 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Stjernholmsgade 7A P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 252.861 453.37-1 012.00130.2832.90
EBIT1 851.315 703.37663.00- 369.7232.90
Net earnings- 600.995 168.63340.03- 484.71-76.14
Shareholders equity total15 179.9120 348.542 689.502 204.792 128.65
Balance sheet total (assets)44 641.4348 933.119 198.528 334.538 258.40
Net debt28 308.5827 437.825 685.285 803.215 879.18
Profitability
EBIT-%
ROA4.2 %12.2 %2.3 %-4.2 %0.4 %
ROE-3.9 %29.1 %3.0 %-19.8 %-3.5 %
ROI4.2 %12.4 %2.3 %-4.4 %0.4 %
Economic value added (EVA)- 263.073 560.54-1 695.58-1 283.27- 359.18
Solvency
Equity ratio34.2 %41.8 %29.3 %26.5 %25.8 %
Gearing188.4 %136.4 %226.9 %268.4 %277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.30.1
Current ratio0.20.30.80.30.1
Cash and cash equivalents292.64319.92417.37113.5032.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.