Stjarna Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stjarna Group ApS
Stjarna Group ApS (CVR number: 36981520) is a company from FAXE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. 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. Stjarna Group ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.27 | -8.02 | -4.61 | -6.17 | -6.02 |
EBIT | -3.27 | -8.02 | -4.61 | -6.17 | -6.02 |
Net earnings | 74.62 | 75.83 | 4.74 | -93.40 | 28.12 |
Shareholders equity total | 92.25 | 168.08 | 172.82 | 79.42 | 107.53 |
Balance sheet total (assets) | 203.50 | 254.60 | 260.28 | 153.21 | 140.93 |
Net debt | 16.48 | -41.13 | -35.66 | -22.67 | -12.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 34.1 % | 3.0 % | -42.7 % | 20.7 % |
ROE | 135.8 % | 58.3 % | 2.8 % | -74.1 % | 30.1 % |
ROI | 70.0 % | 35.0 % | 3.1 % | -44.5 % | 21.7 % |
Economic value added (EVA) | -3.45 | -16.35 | -16.46 | -18.79 | -13.33 |
Solvency | |||||
Equity ratio | 45.3 % | 66.0 % | 66.4 % | 51.8 % | 76.3 % |
Gearing | 116.0 % | 46.7 % | 45.3 % | 83.4 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.8 | 1.4 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 90.54 | 119.68 | 113.93 | 88.90 | 40.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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