STJERNE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 34056056
Hammerholmen 20 C, 2650 Hvidovre
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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 918.4 kDKK in 2024. The operating profit was -235.9 kDKK, while net earnings were -247 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STJERNE AUTO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 649.811 473.721 508.97918.40
EBIT140.92- 112.92-61.44-98.90- 235.91
Net earnings-1.07- 118.46-53.38-76.25- 246.96
Shareholders equity total300.22181.76128.3855.17- 191.79
Balance sheet total (assets)2 463.812 897.811 617.092 011.582 078.53
Net debt430.44259.27298.9643.59-0.35
Profitability
EBIT-%
ROA5.8 %-4.2 %-2.7 %-5.5 %-11.0 %
ROE-0.4 %-49.2 %-34.4 %-83.1 %-23.1 %
ROI17.4 %-15.0 %-8.9 %-20.3 %-102.6 %
Economic value added (EVA)59.29- 153.61-83.28- 101.60- 231.32
Solvency
Equity ratio12.2 %6.3 %7.9 %2.7 %-9.7 %
Gearing169.7 %280.5 %438.7 %415.6 %-91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.70.8
Current ratio1.11.00.90.90.8
Cash and cash equivalents78.99250.55264.30185.70175.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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