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DE 5 STJERNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE 5 STJERNER A/S
DE 5 STJERNER A/S (CVR number: 25349997) is a company from HVIDOVRE. The company recorded a gross profit of 339.2 mDKK in 2025. The operating profit was 18.3 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DE 5 STJERNER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 159 478.00 | 295 190.00 | 311 690.00 | 331 834.00 | 339 161.63 |
| EBIT | 159 478.00 | 295 190.00 | 12 900.00 | 17 277.00 | 18 292.31 |
| Net earnings | 2 777.00 | 4 606.00 | 10 395.00 | 14 180.00 | 14 756.51 |
| Shareholders equity total | 5 777.00 | 10 383.00 | 15 395.00 | 19 180.00 | 19 773.44 |
| Balance sheet total (assets) | 41 898.00 | 51 333.00 | 76 184.00 | 69 872.00 | 76 616.80 |
| Net debt | -35 263.00 | -26 162.00 | -16 492.89 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 362.1 % | 633.2 % | 21.0 % | 25.1 % | 26.1 % |
| ROE | 50.4 % | 57.0 % | 80.7 % | 82.0 % | 75.8 % |
| ROI | 362.1 % | 633.2 % | 38.8 % | 93.8 % | 85.8 % |
| Economic value added (EVA) | 159 214.84 | 294 899.71 | 9 514.37 | 12 527.17 | 13 146.73 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 20.2 % | 27.5 % | 25.8 % |
| Gearing | 2.8 % | 2.7 % | 3.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.4 | ||
| Current ratio | 1.3 | 1.5 | 1.4 | ||
| Cash and cash equivalents | 35 700.00 | 26 681.00 | 17 159.48 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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