STJERNE FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26320240
Gassehaven 13, Gl Holte 2840 Holte

Credit rating

Company information

Official name
STJERNE FINANS HOLDING ApS
Established
2001
Domicile
Gl Holte
Company form
Private limited company
Industry

About STJERNE FINANS HOLDING ApS

STJERNE FINANS HOLDING ApS (CVR number: 26320240) is a company from RUDERSDAL. The company recorded a gross profit of -737 kDKK in 2024. The operating profit was -737 kDKK, while net earnings were -2342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STJERNE FINANS HOLDING ApS's liquidity measured by quick ratio was 1675 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- 145.27- 287.45- 339.88- 784.14- 737.00
EBIT- 145.27- 287.45- 339.88- 784.14- 737.00
Net earnings26 403.37-6 066.91-4 761.6121 576.00-2 342.20
Shareholders equity total85 348.8079 408.1274 646.5196 222.5193 880.32
Balance sheet total (assets)86 453.9579 423.1274 661.5198 607.5193 934.85
Net debt-74 053.67-72 676.24-68 307.97-92 942.49-89 461.20
Profitability
EBIT-%
ROA46.6 %24.9 %2.1 %28.6 %0.0 %
ROE36.6 %-7.4 %-6.2 %25.3 %-2.5 %
ROI47.0 %25.1 %2.1 %29.0 %0.0 %
Economic value added (EVA)-3 071.12-4 576.23-4 329.82-4 438.53-5 410.04
Solvency
Equity ratio98.7 %100.0 %100.0 %97.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.35 141.04 836.640.31 675.0
Current ratio76.35 141.04 836.640.31 675.0
Cash and cash equivalents74 053.6772 676.2468 307.9792 942.4989 500.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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