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STJERNEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490606
Stjerneborg Alle 9, 2870 Dyssegård
Free credit report Annual report

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 -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 2089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 48.2 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 profit-14.00-20.02-56.04-21.64-18.50
EBIT-14.00-20.02-56.04-21.64-18.50
Net earnings892.0011 073.99780.67- 111.492 089.18
Shareholders equity total8 765.0019 725.1420 391.4017 679.9219 647.10
Balance sheet total (assets)12 119.0020 338.7220 479.7717 798.9719 871.80
Net debt1 500.00-6 418.51-2 226.08- 838.65-1 452.32
Profitability
EBIT-%
ROA7.8 %69.7 %4.4 %0.2 %11.7 %
ROE10.4 %77.7 %3.9 %-0.6 %11.2 %
ROI7.9 %71.9 %4.5 %0.2 %11.8 %
Economic value added (EVA)- 566.91- 610.15-1 032.87-1 041.45- 902.87
Solvency
Equity ratio72.3 %97.0 %99.6 %99.3 %98.9 %
Gearing34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.622.1149.391.948.2
Current ratio1.622.1149.391.948.2
Cash and cash equivalents1 478.006 418.512 226.08838.651 452.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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