Stjernehimmel aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stjernehimmel aps
Stjernehimmel aps (CVR number: 36960523) is a company from KØGE. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stjernehimmel aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.70 | 0.29 | -19.93 | -7.53 | -15.90 |
EBIT | 23.24 | 0.29 | -19.93 | -7.53 | -15.90 |
Net earnings | 15.24 | -0.13 | -15.89 | -20.58 | -19.25 |
Shareholders equity total | 32.52 | 32.40 | 16.50 | -4.07 | -23.33 |
Balance sheet total (assets) | 80.37 | 86.25 | 66.36 | 52.03 | 35.25 |
Net debt | -38.54 | -45.53 | -25.23 | -23.91 | -7.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 0.3 % | -26.1 % | -12.3 % | -27.7 % |
ROE | 61.2 % | -0.4 % | -65.0 % | -60.0 % | -44.1 % |
ROI | 93.3 % | 0.9 % | -81.5 % | -91.3 % | |
Economic value added (EVA) | 19.17 | 0.59 | -14.95 | -4.91 | -14.49 |
Solvency | |||||
Equity ratio | 40.5 % | 37.6 % | 24.9 % | -7.3 % | -39.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.3 | 0.9 | 0.6 |
Current ratio | 1.7 | 1.6 | 1.3 | 0.9 | 0.6 |
Cash and cash equivalents | 38.54 | 45.53 | 25.23 | 23.91 | 7.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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