Stjarna Group ApS — Credit Rating and Financial Key Figures

CVR number: 36981520
Freerslev Overdrevsvej 5, 4690 Haslev

Company information

Official name
Stjarna Group ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings74.6275.834.74-93.4028.12
Shareholders equity total92.25168.08172.8279.42107.53
Balance sheet total (assets)203.50254.60260.28153.21140.93
Net debt16.48-41.13-35.66-22.67-12.61
Profitability
EBIT-%
ROA63.7 %34.1 %3.0 %-42.7 %20.7 %
ROE135.8 %58.3 %2.8 %-74.1 %30.1 %
ROI70.0 %35.0 %3.1 %-44.5 %21.7 %
Economic value added (EVA)-3.45-16.35-16.46-18.79-13.33
Solvency
Equity ratio45.3 %66.0 %66.4 %51.8 %76.3 %
Gearing116.0 %46.7 %45.3 %83.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.31.31.3
Current ratio0.81.41.31.31.3
Cash and cash equivalents90.54119.68113.9388.9040.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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