STJERNEGADE 16 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 715.43 | 2 827.79 | 2 895.79 | 3 006.55 | 3 075.34 |
| Gross profit | 1 806.21 | 1 522.94 | 1 403.49 | 1 540.01 | 1 832.72 |
| EBIT | 1 386.24 | 1 102.97 | 983.52 | 917.82 | 1 039.75 |
| Net earnings | 1 024.31 | 753.49 | 692.47 | 661.37 | 762.22 |
| Shareholders equity total | 6 564.43 | 7 317.92 | 8 010.39 | 8 671.76 | 9 433.98 |
| Balance sheet total (assets) | 14 877.22 | 15 222.22 | 13 811.55 | 14 422.02 | 13 387.93 |
| Net debt | 4 659.20 | 4 770.91 | 4 115.07 | 3 408.68 | 2 755.92 |
| Profitability | |||||
| EBIT-% | 51.1 % | 39.0 % | 34.0 % | 30.5 % | 33.8 % |
| ROA | 10.2 % | 7.4 % | 6.9 % | 6.6 % | 7.6 % |
| ROE | 19.5 % | 10.9 % | 9.0 % | 7.9 % | 8.4 % |
| ROI | 11.2 % | 7.8 % | 7.0 % | 6.8 % | 7.8 % |
| Economic value added (EVA) | 525.94 | 110.82 | 7.27 | 1.95 | 68.35 |
| Solvency | |||||
| Equity ratio | 44.1 % | 48.1 % | 58.0 % | 60.1 % | 70.5 % |
| Gearing | 97.2 % | 93.4 % | 60.1 % | 55.3 % | 31.8 % |
| Relative net indebtedness % | 213.6 % | 179.0 % | 151.1 % | 121.8 % | 98.8 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 0.9 | 1.1 | 1.5 |
| Current ratio | 0.9 | 1.1 | 0.9 | 1.1 | 1.5 |
| Cash and cash equivalents | 1 723.85 | 2 061.27 | 697.59 | 1 385.08 | 241.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -11.8 % | 8.1 % | -11.8 % | 10.3 % | 35.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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