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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 579.73 | 4 922.53 | 5 933.04 | 4 877.49 | 3 799.24 |
EBIT | -1 497.24 | 1 512.63 | 2 079.72 | 669.27 | - 283.32 |
Net earnings | -1 233.41 | 1 162.40 | 1 586.50 | 283.29 | - 438.06 |
Shareholders equity total | 2 837.04 | 3 999.44 | 5 585.95 | 5 231.23 | 4 633.17 |
Balance sheet total (assets) | 8 510.30 | 16 623.17 | 15 424.15 | 12 323.13 | 10 562.23 |
Net debt | - 304.90 | -7 114.70 | -2 318.71 | -1 155.95 | 3 059.47 |
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) | -1 317.20 | 1 074.98 | 1 768.96 | 270.82 | - 436.36 |
Solvency | |||||
Equity ratio | 39.5 % | 25.7 % | 38.9 % | 45.3 % | 44.7 % |
Gearing | 17.7 % | 0.8 % | 0.9 % | 1.6 % | 66.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 806.98 | 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 | A | A | BBB |
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