Stjerne Malermester Service ApS — Credit Rating and Financial Key Figures

CVR number: 40742476
Tonsbakken 16, 2740 Skovlunde
ka@stjernemaler.dk
tel: 20660625
www.stjernemaler.dk

Credit rating

Company information

Official name
Stjerne Malermester Service ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Stjerne Malermester Service ApS

Stjerne Malermester Service ApS (CVR number: 40742476) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -0 mDKK), while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stjerne Malermester Service ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales262.93964.07645.39352.19362.31
Gross profit195.12814.75482.99175.9887.59
EBIT25.4636.4019.5417.38-35.29
Net earnings19.6127.7114.0710.47-38.43
Shareholders equity total59.6186.84100.91111.3872.95
Balance sheet total (assets)347.16385.59226.49276.92127.39
Net debt- 189.02- 178.54- 105.67-33.03-86.34
Profitability
EBIT-%9.7 %3.8 %3.0 %4.9 %-9.7 %
ROA7.3 %9.9 %6.4 %6.9 %-17.4 %
ROE32.9 %37.8 %15.0 %9.9 %-41.7 %
ROI42.7 %49.7 %20.8 %16.4 %-38.0 %
Economic value added (EVA)19.6134.2119.4213.11-39.23
Solvency
Equity ratio17.2 %22.5 %44.6 %40.2 %57.3 %
Gearing1.3 %
Relative net indebtedness %37.5 %12.5 %3.1 %37.6 %-9.1 %
Liquidity
Quick ratio1.21.21.61.61.9
Current ratio1.21.31.71.62.1
Cash and cash equivalents189.02178.54105.6733.0387.29
Capital use efficiency
Trade debtors turnover (days)171.7198.8
Net working capital %18.8 %7.9 %14.0 %28.8 %16.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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