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
Free credit report Annual report

Credit rating

Company information

Official name
STJERNHOLM KØD ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About STJERNHOLM KØD ApS

STJERNHOLM KØD ApS (CVR number: 30546938) is a company from AARHUS. The company recorded a gross profit of 2697.3 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 631.533 799.623 602.822 765.482 697.28
EBIT400.5267.89- 188.86- 278.08127.85
Net earnings307.3244.09- 156.44- 236.6467.10
Shareholders equity total1 193.611 124.70853.86617.22684.32
Balance sheet total (assets)3 417.543 219.952 380.562 527.632 556.42
Net debt-1 471.03-1 585.86- 873.91-67.42- 185.22
Profitability
EBIT-%
ROA12.7 %2.0 %-6.7 %-11.3 %5.0 %
ROE29.6 %3.8 %-15.8 %-32.2 %10.3 %
ROI35.8 %5.8 %-18.3 %-25.0 %10.0 %
Economic value added (EVA)259.72-11.81- 204.87- 265.3034.10
Solvency
Equity ratio34.9 %34.9 %35.9 %24.4 %26.8 %
Gearing9.8 %108.9 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.1
Current ratio1.31.31.31.31.3
Cash and cash equivalents1 471.031 585.86957.43739.50772.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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