StjerneFED ApS — Credit Rating and Financial Key Figures

CVR number: 43339079
Kålundsvej 50, 3520 Farum
tel: 99559252

Company information

Official name
StjerneFED ApS
Established
2022
Company form
Private limited company
Industry

About StjerneFED ApS

StjerneFED ApS (CVR number: 43339079) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 50.6 % (EBIT: 0.1 mDKK), while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StjerneFED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales267.87136.91155.01
Gross profit240.4681.6197.10
EBIT234.8669.4178.41
Net earnings182.7554.1461.16
Shareholders equity total485.46431.80438.82
Balance sheet total (assets)540.20438.61438.82
Net debt- 540.20- 435.94- 418.67
Profitability
EBIT-%87.7 %50.7 %50.6 %
ROA43.5 %14.2 %17.9 %
ROE37.6 %11.8 %14.0 %
ROI48.4 %15.1 %18.0 %
Economic value added (EVA)183.1956.8961.36
Solvency
Equity ratio89.9 %98.4 %100.0 %
Gearing
Relative net indebtedness %-181.2 %-313.4 %-270.1 %
Liquidity
Quick ratio9.964.4
Current ratio9.964.4
Cash and cash equivalents540.20435.94418.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %181.2 %315.4 %283.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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