Stjerneskud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39737116
Carstensgade 62, 1770 København V
hhk@stjerneskud-ventures.dk
tel: 20918352

Company information

Official name
Stjerneskud Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stjerneskud Holding ApS

Stjerneskud Holding ApS (CVR number: 39737116) is a company from KØBENHAVN. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stjerneskud Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-13.30-3.250.38
EBIT-8.00-13.30-3.250.38
Net earnings38.00389.84-13.54- 292.08-4.77
Shareholders equity total88.00478.33374.7582.6777.90
Balance sheet total (assets)121.00505.78374.7590.6788.05
Net debt- 130.08-11.00-10.67-2.89
Profitability
EBIT-%
ROA31.4 %1.9 %-3.0 %-45.7 %0.4 %
ROE43.2 %137.7 %-3.2 %-127.7 %-5.9 %
ROI43.2 %2.1 %-3.1 %-46.5 %0.5 %
Economic value added (EVA)-8.003.97-18.18-12.580.78
Solvency
Equity ratio72.7 %94.6 %100.0 %91.2 %88.5 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.91.31.3
Current ratio12.91.31.3
Cash and cash equivalents130.0811.0010.676.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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