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STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 431.79 | 203.17 | 223.53 | 364.58 | 323.31 |
| Shareholders equity total | 5 199.31 | 5 402.48 | 5 523.42 | 5 766.01 | 5 954.31 |
| Balance sheet total (assets) | 5 316.70 | 5 441.13 | 5 604.28 | 6 202.70 | 7 806.67 |
| Net debt | -32.48 | -3.63 | 52.82 | -36.12 | 1 491.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 4.5 % | 4.8 % | 6.3 % | 5.6 % |
| ROE | 8.6 % | 3.8 % | 4.1 % | 6.5 % | 5.5 % |
| ROI | 8.8 % | 4.6 % | 4.8 % | 6.6 % | 5.9 % |
| Economic value added (EVA) | - 253.66 | - 269.26 | - 287.18 | - 290.24 | - 300.04 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.3 % | 98.6 % | 93.0 % | 76.3 % |
| Gearing | 0.3 % | 0.3 % | 1.2 % | 25.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 92.7 | 89.6 | 42.1 | 8.3 | 2.7 |
| Current ratio | 92.7 | 89.6 | 42.1 | 8.3 | 2.7 |
| Cash and cash equivalents | 47.22 | 18.37 | 14.32 | 36.12 | 6.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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