DE 5 STJERNER A/S — Credit Rating and Financial Key Figures

CVR number: 25349997
Jernholmen 41 B, 2650 Hvidovre
administration@de5stjerner.dk
tel: 70216006
www.de5stjerner.dk

Company information

Official name
DE 5 STJERNER A/S
Personnel
1263 persons
Established
2000
Company form
Limited company
Industry

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 332.1 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162 382.00159 478.00295 190.00311 690.00332 068.23
EBIT162 382.00159 478.00295 190.0012 900.0017 277.28
Net earnings2 237.002 777.004 606.0010 395.0014 180.07
Shareholders equity total5 237.005 777.0010 383.0015 395.0019 180.07
Balance sheet total (assets)46 180.0041 898.0051 333.0076 184.0069 871.82
Net debt-35 263.00-26 162.87
Profitability
EBIT-%
ROA411.2 %362.1 %633.2 %21.0 %25.1 %
ROE34.5 %50.4 %57.0 %80.7 %82.0 %
ROI411.2 %362.1 %633.2 %38.8 %93.8 %
Economic value added (EVA)161 992.86159 214.84294 899.719 514.3714 173.78
Solvency
Equity ratio100.0 %100.0 %100.0 %20.2 %27.5 %
Gearing2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents35 700.0026 681.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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