STJERNHOLM & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STJERNHOLM & CO. A/S
STJERNHOLM & CO. A/S (CVR number: 33747349) is a company from HERLEV. The company recorded a gross profit of 1687.8 kDKK in 2024. The operating profit was -2033.1 kDKK, while net earnings were -1850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STJERNHOLM & CO. A/S's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 922.53 | 5 933.04 | 4 877.49 | 3 799.24 | 1 687.81 |
EBIT | 1 512.63 | 2 079.72 | 669.27 | - 283.32 | -2 033.07 |
Net earnings | 1 162.40 | 1 586.50 | 283.29 | - 438.06 | -1 850.64 |
Shareholders equity total | 3 999.44 | 5 585.95 | 5 231.23 | 4 633.17 | 2 782.54 |
Balance sheet total (assets) | 16 623.17 | 15 424.15 | 12 323.13 | 10 562.23 | 9 775.50 |
Net debt | -7 114.70 | -2 318.71 | -1 155.95 | 3 059.47 | 3 696.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 13.2 % | 5.1 % | -2.3 % | -19.5 % |
ROE | 34.0 % | 33.1 % | 5.2 % | -8.9 % | -49.9 % |
ROI | 38.8 % | 42.5 % | 12.9 % | -4.0 % | -27.9 % |
Economic value added (EVA) | 1 009.19 | 1 408.13 | 149.49 | - 502.61 | -1 985.07 |
Solvency | |||||
Equity ratio | 25.7 % | 38.9 % | 45.3 % | 44.7 % | 28.7 % |
Gearing | 0.8 % | 0.9 % | 1.6 % | 66.5 % | 132.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.3 | 1.5 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 7 147.69 | 2 366.56 | 1 237.23 | 20.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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