STJERNSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639462
Biskop Svanes Vej 56, 3460 Birkerød

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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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 2445.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.002 166.385 158.005 688.00-4.43
EBIT-1.002 166.382 355.001 634.00-4.43
Net earnings3 899.001 675.452 198.00866.00517.66
Shareholders equity total6 933.007 608.359 306.009 672.0010 071.48
Balance sheet total (assets)6 933.008 088.859 402.009 935.0010 075.48
Net debt-1 670.00-3 796.72-5 000.00-4 911.00-9 510.75
Profitability
EBIT-%
ROA69.2 %28.8 %32.8 %18.1 %6.3 %
ROE70.4 %23.0 %26.0 %9.1 %5.2 %
ROI70.4 %29.8 %33.9 %18.5 %6.4 %
Economic value added (EVA)- 172.051 522.741 630.461 040.32- 242.89
Solvency
Equity ratio100.0 %94.1 %99.0 %97.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.784.732.62 445.1
Current ratio13.784.732.62 445.1
Cash and cash equivalents1 670.003 796.725 000.004 911.009 510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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