Stjerne Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38796526
Helligkorsvej 93, 4000 Roskilde
info@stjerneejedomsservice.dk
tel: 31210241
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Credit rating

Company information

Official name
Stjerne Ejendomsservice ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Stjerne Ejendomsservice ApS

Stjerne Ejendomsservice ApS (CVR number: 38796526) is a company from ROSKILDE. The company recorded a gross profit of 1276.3 kDKK in 2024. The operating profit was 137 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Stjerne Ejendomsservice ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.89- 404.60- 131.80996.221 276.31
EBIT137.22- 430.13- 155.48476.84137.00
Net earnings78.45- 455.47- 155.63445.9285.12
Shareholders equity total- 126.43- 581.90- 737.53- 291.63345.65
Balance sheet total (assets)396.27367.75256.00728.22789.75
Net debt331.31808.76860.91473.14-76.18
Profitability
EBIT-%
ROA24.0 %-57.8 %-16.0 %47.4 %16.1 %
ROE18.0 %-119.2 %-49.9 %90.6 %15.9 %
ROI28.0 %-68.4 %-18.5 %58.5 %22.4 %
Economic value added (EVA)66.66- 445.45- 167.08513.2177.83
Solvency
Equity ratio-24.2 %-61.3 %-74.2 %-28.6 %44.2 %
Gearing-341.2 %-139.7 %-117.2 %-259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.21.52.6
Current ratio0.60.40.21.52.5
Cash and cash equivalents100.033.953.67282.1176.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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