STJERNHOLM & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 33747349
Marielundvej 46 B, 2730 Herlev
sales@stjernholmco.dk
tel: 38105070
https://stjernholmco.dk/

Credit rating

Company information

Official name
STJERNHOLM & CO. A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry

About STJERNHOLM & CO. A/S

STJERNHOLM & CO. A/S (CVR number: 33747349) is a company from HERLEV. The company recorded a gross profit of 3799.2 kDKK in 2023. The operating profit was -283.3 kDKK, while net earnings were -438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STJERNHOLM & CO. A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 579.734 922.535 933.044 877.493 799.24
EBIT-1 497.241 512.632 079.72669.27- 283.32
Net earnings-1 233.411 162.401 586.50283.29- 438.06
Shareholders equity total2 837.043 999.445 585.955 231.234 633.17
Balance sheet total (assets)8 510.3016 623.1715 424.1512 323.1310 562.23
Net debt- 304.90-7 114.70-2 318.71-1 155.953 059.47
Profitability
EBIT-%
ROA-14.4 %12.0 %13.2 %5.1 %-2.3 %
ROE-31.2 %34.0 %33.1 %5.2 %-8.9 %
ROI-33.8 %38.8 %42.5 %12.9 %-4.0 %
Economic value added (EVA)-1 317.201 074.981 768.96270.82- 436.36
Solvency
Equity ratio39.5 %25.7 %38.9 %45.3 %44.7 %
Gearing17.7 %0.8 %0.9 %1.6 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.70.6
Current ratio1.41.31.51.71.7
Cash and cash equivalents806.987 147.692 366.561 237.2320.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.