Stjernelunden ApS — Credit Rating and Financial Key Figures

CVR number: 41612193
Norvangen 3 D, 4220 Korsør
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Company information

Official name
Stjernelunden ApS
Established
2020
Company form
Private limited company
Industry

About Stjernelunden ApS

Stjernelunden ApS (CVR number: 41612193) is a company from SLAGELSE. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stjernelunden ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.80-46.90-47.75-45.66
EBIT-50.80-46.90-47.75-45.66
Net earnings- 117.77-68.53-76.62-78.47
Shareholders equity total122.2353.70-22.92- 101.39
Balance sheet total (assets)1 014.951 016.031 036.561 037.08
Net debt881.47954.841 051.981 127.16
Profitability
EBIT-%
ROA-5.0 %-4.6 %-4.6 %-4.2 %
ROE-96.3 %-77.9 %-14.1 %-7.6 %
ROI-5.1 %-4.7 %-4.6 %-4.2 %
Economic value added (EVA)-50.80-84.93-87.92-87.32
Solvency
Equity ratio12.0 %5.3 %-2.2 %-8.9 %
Gearing721.1 %1778.1 %-4589.2 %-1111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.0
Current ratio0.00.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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