Stjerne Malermester Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 262.93 | 964.07 | 645.39 | 352.19 | 362.31 |
| Gross profit | 195.12 | 814.75 | 482.99 | 175.98 | 87.59 |
| EBIT | 25.46 | 36.40 | 19.54 | 17.38 | -35.29 |
| Net earnings | 19.61 | 27.71 | 14.07 | 10.47 | -38.43 |
| Shareholders equity total | 59.61 | 86.84 | 100.91 | 111.38 | 72.95 |
| Balance sheet total (assets) | 347.16 | 385.59 | 226.49 | 276.92 | 127.39 |
| Net debt | - 189.02 | - 178.54 | - 105.67 | -33.03 | -86.34 |
| Profitability | |||||
| EBIT-% | 9.7 % | 3.8 % | 3.0 % | 4.9 % | -9.7 % |
| ROA | 7.3 % | 9.9 % | 6.4 % | 6.9 % | -17.4 % |
| ROE | 32.9 % | 37.8 % | 15.0 % | 9.9 % | -41.7 % |
| ROI | 42.7 % | 49.7 % | 20.8 % | 16.4 % | -38.0 % |
| Economic value added (EVA) | 19.61 | 34.21 | 19.42 | 13.11 | -39.23 |
| Solvency | |||||
| Equity ratio | 17.2 % | 22.5 % | 44.6 % | 40.2 % | 57.3 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | 37.5 % | 12.5 % | 3.1 % | 37.6 % | -9.1 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.6 | 1.6 | 1.9 |
| Current ratio | 1.2 | 1.3 | 1.7 | 1.6 | 2.1 |
| Cash and cash equivalents | 189.02 | 178.54 | 105.67 | 33.03 | 87.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 171.7 | 198.8 | |||
| Net working capital % | 18.8 % | 7.9 % | 14.0 % | 28.8 % | 16.8 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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