5 Stjernet Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41804327
Strandboulevarden 131, 2100 København Ø
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Credit rating

Company information

Official name
5 Stjernet Holdingselskab ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.85295.16488.62393.08-2.10
Shareholders equity total194.15489.31920.731 254.911 252.80
Balance sheet total (assets)201.65630.331 230.981 313.511 371.82
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 ratio96.3 %77.6 %74.8 %95.5 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.13.319.09.0
Current ratio0.23.13.319.09.0
Cash and cash equivalents16.00411.74435.55317.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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