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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 19 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -8.75 | -7.70 | -8.32 |
EBIT | -7.50 | -8.75 | -7.70 | -8.32 |
Net earnings | -5.85 | 295.16 | 488.62 | 393.08 |
Shareholders equity total | 194.15 | 489.31 | 920.73 | 1 254.91 |
Balance sheet total (assets) | 201.65 | 630.33 | 1 230.98 | 1 313.51 |
Net debt | -16.00 | - 411.74 | - 435.55 | |
Profitability | ||||
EBIT-% | ||||
ROA | -3.7 % | 70.7 % | 53.6 % | 31.4 % |
ROE | -3.0 % | 86.4 % | 69.3 % | 36.1 % |
ROI | -3.9 % | 86.1 % | 70.8 % | 36.7 % |
Economic value added (EVA) | -5.85 | -6.61 | -20.73 | -23.30 |
Solvency | ||||
Equity ratio | 96.3 % | 77.6 % | 74.8 % | 95.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 3.1 | 3.3 | 19.0 |
Current ratio | 0.2 | 3.1 | 3.3 | 19.0 |
Cash and cash equivalents | 16.00 | 411.74 | 435.55 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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