Keld Stjernholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40247025
Havneøen 7, 7100 Vejle

Credit rating

Company information

Official name
Keld Stjernholm Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Keld Stjernholm Invest ApS

Keld Stjernholm Invest ApS (CVR number: 40247025) is a company from VEJLE. The company recorded a gross profit of 53 kDKK in 2024. The operating profit was -351.3 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keld Stjernholm Invest ApS's liquidity measured by quick ratio was 43.7 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
20202021202220232024
Volume
Net sales
Gross profit-13.52-39.21-34.448.7952.98
EBIT- 169.91- 643.18- 438.48- 395.21- 351.32
Net earnings296.94- 906.66- 262.13- 207.75
Shareholders equity total4 555.504 795.943 832.083 511.053 242.29
Balance sheet total (assets)4 745.145 512.633 900.123 577.223 318.18
Net debt-4 730.99-4 978.50-3 551.94-2 146.36-2 900.51
Profitability
EBIT-%
ROA0.0 %7.3 %-3.3 %-9.0 %-7.7 %
ROE6.4 %-21.0 %-7.1 %-6.2 %
ROI0.0 %7.6 %-3.4 %-9.1 %-7.8 %
Economic value added (EVA)- 169.28- 504.46- 306.21- 320.72- 340.41
Solvency
Equity ratio96.0 %87.0 %98.3 %98.2 %97.7 %
Gearing11.1 %0.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.07.757.353.843.7
Current ratio25.07.757.353.843.7
Cash and cash equivalents4 730.995 511.323 582.802 173.942 929.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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