STJERNEGADE 16 A/S — Credit Rating and Financial Key Figures

CVR number: 87656810
Nordhavnsvej 1 A, 3000 Helsingør
pil@drachmann.as
tel: 49210179
www.drachmann.as
Free credit report Annual report

Company information

Official name
STJERNEGADE 16 A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About STJERNEGADE 16 A/S

STJERNEGADE 16 A/S (CVR number: 87656810) is a company from HELSINGØR. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 33.8 % (EBIT: 1 mDKK), while net earnings were 762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STJERNEGADE 16 A/S's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 715.432 827.792 895.793 006.553 075.34
Gross profit1 806.211 522.941 403.491 540.011 832.72
EBIT1 386.241 102.97983.52917.821 039.75
Net earnings1 024.31753.49692.47661.37762.22
Shareholders equity total6 564.437 317.928 010.398 671.769 433.98
Balance sheet total (assets)14 877.2215 222.2213 811.5514 422.0213 387.93
Net debt4 659.204 770.914 115.073 408.682 755.92
Profitability
EBIT-%51.1 %39.0 %34.0 %30.5 %33.8 %
ROA10.2 %7.4 %6.9 %6.6 %7.6 %
ROE19.5 %10.9 %9.0 %7.9 %8.4 %
ROI11.2 %7.8 %7.0 %6.8 %7.8 %
Economic value added (EVA)525.94110.827.271.9568.35
Solvency
Equity ratio44.1 %48.1 %58.0 %60.1 %70.5 %
Gearing97.2 %93.4 %60.1 %55.3 %31.8 %
Relative net indebtedness %213.6 %179.0 %151.1 %121.8 %98.8 %
Liquidity
Quick ratio0.91.10.91.11.5
Current ratio0.91.10.91.11.5
Cash and cash equivalents1 723.852 061.27697.591 385.08241.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.8 %8.1 %-11.8 %10.3 %35.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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