STJERNHOLM KØD ApS — Credit Rating and Financial Key Figures

CVR number: 30546938
Søren Frichs Vej 7, 8000 Aarhus C
mester@slagterstjernholm.dk
tel: 26253935
slagterstjernholm.dk

Credit rating

Company information

Official name
STJERNHOLM KØD ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STJERNHOLM KØD ApS

STJERNHOLM KØD ApS (CVR number: 30546938) is a company from AARHUS. The company recorded a gross profit of 2765.5 kDKK in 2023. The operating profit was -278.1 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 KØD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 819.584 631.533 799.623 602.822 765.48
EBIT63.67400.5267.89- 188.86- 278.08
Net earnings35.06307.3244.09- 156.44- 236.64
Shareholders equity total886.291 193.611 124.70853.86617.22
Balance sheet total (assets)2 890.983 417.543 219.952 380.562 527.63
Net debt- 962.01-1 471.03-1 585.86- 873.91-67.42
Profitability
EBIT-%
ROA2.2 %12.7 %2.0 %-6.7 %-11.3 %
ROE3.8 %29.6 %3.8 %-15.8 %-32.2 %
ROI5.6 %35.8 %5.8 %-18.3 %-25.0 %
Economic value added (EVA)58.73323.9962.11- 124.88- 212.99
Solvency
Equity ratio30.7 %34.9 %34.9 %35.9 %24.4 %
Gearing17.9 %9.8 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.01.0
Current ratio1.21.31.31.31.3
Cash and cash equivalents1 120.521 471.031 585.86957.43739.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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