Stjernelunden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 122.23 | 53.70 | -22.92 | - 101.39 |
Balance sheet total (assets) | 1 014.95 | 1 016.03 | 1 036.56 | 1 037.08 |
Net debt | 881.47 | 954.84 | 1 051.98 | 1 127.16 |
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 ratio | 12.0 % | 5.3 % | -2.2 % | -8.9 % |
Gearing | 721.1 % | 1778.1 % | -4589.2 % | -1111.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 2.0 | |
Current ratio | 0.0 | 0.0 | 2.0 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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