Claxel Stargazer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39179431
Kählersvej 18 E, 4700 Næstved

Credit rating

Company information

Official name
Claxel Stargazer Holding ApS
Established
2017
Company form
Private limited company
Industry

About Claxel Stargazer Holding ApS

Claxel Stargazer Holding ApS (CVR number: 39179431) is a company from NÆSTVED. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claxel Stargazer Holding ApS's liquidity measured by quick ratio was 194202 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.35495.85410.10132.356.62
EBIT474.35495.85410.10132.356.62
Net earnings465.24484.88407.31127.982.30
Shareholders equity total870.331 355.211 762.521 890.501 892.80
Balance sheet total (assets)1 034.661 506.851 913.371 895.661 892.81
Net debt92.3375.74-72.28- 203.67- 192.25
Profitability
EBIT-%
ROA59.9 %39.0 %24.0 %6.9 %0.3 %
ROE73.0 %43.6 %26.1 %7.0 %0.1 %
ROI60.7 %39.5 %24.1 %7.0 %0.3 %
Economic value added (EVA)477.57536.73473.26209.2382.82
Solvency
Equity ratio84.1 %89.9 %92.1 %99.7 %100.0 %
Gearing16.5 %10.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.439.5194 202.0
Current ratio0.40.41.439.5194 202.0
Cash and cash equivalents51.4268.01216.03203.67192.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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