Sara Stjernholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39973030
Adonisvej 20, 7100 Vejle

Credit rating

Company information

Official name
Sara Stjernholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sara Stjernholm Holding ApS

Sara Stjernholm Holding ApS (CVR number: 39973030) is a company from VEJLE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sara Stjernholm Holding ApS's liquidity measured by quick ratio was 187.8 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-4.51-23.67-6.01-10.80-12.65
EBIT-4.51-23.67-6.01-10.80-12.65
Net earnings173.1821.02120.00- 190.551.37
Shareholders equity total1 075.451 096.471 216.471 025.921 027.30
Balance sheet total (assets)1 115.121 100.631 255.591 040.541 032.79
Net debt-1 115.12- 951.52-1 119.71- 827.58- 834.05
Profitability
EBIT-%
ROA22.0 %3.0 %13.5 %7.5 %2.1 %
ROE17.5 %1.9 %10.4 %-17.0 %0.1 %
ROI22.5 %3.0 %13.8 %7.7 %2.1 %
Economic value added (EVA)39.58-16.26-4.50-6.46-14.37
Solvency
Equity ratio96.4 %99.6 %96.9 %98.6 %99.5 %
Gearing0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.1228.828.863.0187.8
Current ratio28.1228.828.863.0187.8
Cash and cash equivalents1 115.12951.521 125.64838.60834.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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