STJERNSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639462
Biskop Svanes Vej 56, 3460 Birkerød

Credit rating

Company information

Official name
STJERNSTRØM HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About STJERNSTRØM HOLDING ApS

STJERNSTRØM HOLDING ApS (CVR number: 35639462) is a company from RUDERSDAL. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STJERNSTRØM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 166.385 158.005 688.00-4.00-6.84
EBIT2 166.382 355.001 634.00-4.00-6.84
Net earnings1 675.452 198.00866.00518.00857.77
Shareholders equity total7 608.359 306.009 672.0010 071.0010 807.25
Balance sheet total (assets)8 088.859 402.009 935.0010 076.0010 807.25
Net debt-3 796.72-5 000.00-4 911.00-9 511.00-10 259.15
Profitability
EBIT-%
ROA28.8 %32.8 %18.1 %6.3 %10.5 %
ROE23.0 %26.0 %9.1 %5.2 %8.2 %
ROI29.8 %33.9 %18.5 %6.4 %10.6 %
Economic value added (EVA)1 345.411 439.68789.07- 489.31- 511.40
Solvency
Equity ratio94.1 %99.0 %97.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.784.732.61 956.2
Current ratio13.784.732.61 956.2
Cash and cash equivalents3 796.725 000.004 911.009 511.0010 259.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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