STELLAR STRATEGIC PARTNERS APS — Credit Rating and Financial Key Figures

CVR number: 36562544
Brombærhaven 31, 3400 Hillerød

Company information

Official name
STELLAR STRATEGIC PARTNERS APS
Established
2015
Company form
Private limited company
Industry

About STELLAR STRATEGIC PARTNERS APS

STELLAR STRATEGIC PARTNERS APS (CVR number: 36562544) is a company from HILLERØD. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STELLAR STRATEGIC PARTNERS APS's liquidity measured by quick ratio was 33.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.65-9.60-8.70-13.05-4.35
EBIT-10.65-9.60-8.70-13.05-4.35
Net earnings- 416.05- 937.13-1 679.28-1 308.4664.23
Shareholders equity total-1 299.42-2 236.55-3 915.83-5 224.29-5 160.06
Balance sheet total (assets)1 558.072 620.942 545.361 384.952 003.26
Net debt2 831.784 838.206 432.136 570.547 131.48
Profitability
EBIT-%
ROA17.7 %23.8 %29.4 %19.6 %-1.1 %
ROE-36.7 %-44.8 %-65.0 %-66.6 %3.8 %
ROI-18.8 %-24.3 %-29.7 %-20.0 %0.9 %
Economic value added (EVA)35.4356.49104.15184.24258.52
Solvency
Equity ratio-45.5 %-46.0 %-60.6 %-79.0 %-72.0 %
Gearing-219.1 %-216.7 %-164.5 %-125.9 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.795.370.328.133.3
Current ratio56.795.370.328.133.3
Cash and cash equivalents15.719.2910.366.9613.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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