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STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25672607
Sønderkærvej 15, Aale 7160 Tørring
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Company information

Official name
STJERNHOLM HOLDING ApS
Established
2000
Domicile
Aale
Company form
Private limited company
Industry

About STJERNHOLM HOLDING ApS

STJERNHOLM HOLDING ApS (CVR number: 25672607) is a company from HEDENSTED. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. STJERNHOLM HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.63-10.21-19.21-9.48-13.23
EBIT-9.63-10.21-19.21-9.48-13.23
Net earnings431.79203.17223.53364.58323.31
Shareholders equity total5 199.315 402.485 523.425 766.015 954.31
Balance sheet total (assets)5 316.705 441.135 604.286 202.707 806.67
Net debt-32.48-3.6352.82-36.121 491.43
Profitability
EBIT-%
ROA8.7 %4.5 %4.8 %6.3 %5.6 %
ROE8.6 %3.8 %4.1 %6.5 %5.5 %
ROI8.8 %4.6 %4.8 %6.6 %5.9 %
Economic value added (EVA)- 253.66- 269.26- 287.18- 290.24- 300.04
Solvency
Equity ratio97.8 %99.3 %98.6 %93.0 %76.3 %
Gearing0.3 %0.3 %1.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.789.642.18.32.7
Current ratio92.789.642.18.32.7
Cash and cash equivalents47.2218.3714.3236.126.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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