STJERNEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490606
Stjerneborg Alle 9, 2870 Dyssegård

Company information

Official name
STJERNEBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STJERNEBORG HOLDING ApS

STJERNEBORG HOLDING ApS (CVR number: 30490606) is a company from GENTOFTE. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STJERNEBORG HOLDING ApS's liquidity measured by quick ratio was 91.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-14.00-20.02-56.04-21.64
EBIT-15.00-14.00-20.02-56.04-21.64
Net earnings776.00892.0011 073.99780.67- 111.49
Shareholders equity total8 336.008 765.0019 725.1420 391.4017 679.92
Balance sheet total (assets)11 119.0012 119.0020 338.7220 479.7717 798.97
Net debt958.001 500.00-6 418.51-2 226.08- 838.65
Profitability
EBIT-%
ROA8.2 %7.8 %69.7 %4.4 %0.2 %
ROE9.7 %10.4 %77.7 %3.9 %-0.6 %
ROI8.4 %7.9 %71.9 %4.5 %0.2 %
Economic value added (EVA)108.77237.80267.06-52.31- 219.92
Solvency
Equity ratio75.0 %72.3 %97.0 %99.6 %99.3 %
Gearing32.7 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.622.1149.391.9
Current ratio1.81.622.1149.391.9
Cash and cash equivalents1 771.001 478.006 418.512 226.08838.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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