STJERNE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 34056056
Hammerholmen 20 C, 2650 Hvidovre

Company information

Official name
STJERNE AUTO ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About STJERNE AUTO ApS

STJERNE AUTO ApS (CVR number: 34056056) is a company from HVIDOVRE. The company recorded a gross profit of 1508 kDKK in 2023. The operating profit was -99.9 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STJERNE AUTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 421.221 649.811 473.721 507.99
EBIT61.43140.92- 112.92-61.44-99.88
Net earnings10.21-1.07- 118.46-53.38-76.25
Shareholders equity total301.29300.22181.76128.3855.17
Balance sheet total (assets)2 382.532 463.812 897.811 617.092 011.58
Net debt212.78430.44259.27298.9643.59
Profitability
EBIT-%
ROA3.0 %5.8 %-4.2 %-2.7 %-5.5 %
ROE3.4 %-0.4 %-49.2 %-34.4 %-83.1 %
ROI7.6 %17.4 %-15.0 %-8.9 %-20.5 %
Economic value added (EVA)27.6699.84- 124.04-45.07-60.68
Solvency
Equity ratio12.6 %12.2 %6.3 %7.9 %2.7 %
Gearing169.2 %169.7 %280.5 %438.7 %415.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.20.7
Current ratio1.11.11.00.90.9
Cash and cash equivalents297.0578.99250.55264.30185.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.74%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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