5 Stjernet Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5 Stjernet Holdingselskab ApS
5 Stjernet Holdingselskab ApS (CVR number: 41804327) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5 Stjernet Holdingselskab ApS's liquidity measured by quick ratio was 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 | -7.50 | -8.75 | -7.70 | -8.32 | -4.06 |
EBIT | -7.50 | -8.75 | -7.70 | -8.32 | -4.06 |
Net earnings | -5.85 | 295.16 | 488.62 | 393.08 | -2.10 |
Shareholders equity total | 194.15 | 489.31 | 920.73 | 1 254.91 | 1 252.80 |
Balance sheet total (assets) | 201.65 | 630.33 | 1 230.98 | 1 313.51 | 1 371.82 |
Net debt | -16.00 | - 411.74 | - 435.55 | - 317.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 70.7 % | 53.6 % | 31.4 % | 0.3 % |
ROE | -3.0 % | 86.4 % | 69.3 % | 36.1 % | -0.2 % |
ROI | -3.9 % | 86.1 % | 70.8 % | 36.7 % | 0.3 % |
Economic value added (EVA) | -5.85 | -16.66 | -31.59 | -54.04 | -67.12 |
Solvency | |||||
Equity ratio | 96.3 % | 77.6 % | 74.8 % | 95.5 % | 91.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.1 | 3.3 | 19.0 | 9.0 |
Current ratio | 0.2 | 3.1 | 3.3 | 19.0 | 9.0 |
Cash and cash equivalents | 16.00 | 411.74 | 435.55 | 317.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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