LILLE STEENSGÅRD STJERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLE STEENSGÅRD STJERNE A/S
LILLE STEENSGÅRD STJERNE A/S (CVR number: 36467878) is a company from HEDENSTED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILLE STEENSGÅRD STJERNE A/S's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| EBIT | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| Net earnings | 33.54 | -7.20 | -26.46 | -3.82 | 0.57 |
| Shareholders equity total | 822.48 | 815.29 | 788.83 | 785.01 | 785.58 |
| Balance sheet total (assets) | 1 340.94 | 1 274.86 | 1 223.17 | 1 166.29 | 1 122.52 |
| Net debt | -51.43 | - 163.26 | - 162.55 | - 150.58 | -14.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 0.1 % | -0.2 % | 0.5 % | 0.5 % |
| ROE | 1.2 % | -0.9 % | -3.3 % | -0.5 % | 0.1 % |
| ROI | 1.7 % | 0.1 % | -0.2 % | 0.5 % | 0.6 % |
| Economic value added (EVA) | - 275.94 | -72.94 | -74.07 | -66.92 | -65.60 |
| Solvency | |||||
| Equity ratio | 61.3 % | 64.0 % | 64.5 % | 67.3 % | 70.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 8.8 | 6.4 | 8.6 | 11.9 |
| Current ratio | 6.2 | 8.8 | 6.4 | 8.6 | 11.9 |
| Cash and cash equivalents | 51.43 | 163.26 | 162.55 | 150.58 | 14.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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