STJERNBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STJERNBY HOLDING ApS
STJERNBY HOLDING ApS (CVR number: 32660223) is a company from FREDERIKSSUND. The company recorded a gross profit of -107.1 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STJERNBY HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | -10.21 | -15.77 | -6.51 | -11.17 | - 107.09 |
EBIT | -10.21 | -15.77 | -6.51 | -11.17 | - 107.09 |
Net earnings | -15.32 | 84.18 | 93.40 | 88.60 | -6.76 |
Shareholders equity total | 134.77 | 218.95 | 312.36 | 340.96 | 273.20 |
Balance sheet total (assets) | 149.89 | 234.12 | 318.66 | 348.06 | 380.30 |
Net debt | -62.39 | -46.62 | - 123.21 | -60.55 | - 292.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 43.9 % | 34.0 % | 26.7 % | -1.9 % |
ROE | -10.8 % | 47.6 % | 35.2 % | 27.1 % | -2.2 % |
ROI | -7.2 % | 47.6 % | 35.4 % | 27.2 % | -2.2 % |
Economic value added (EVA) | -17.75 | -22.54 | -17.51 | -26.87 | - 124.23 |
Solvency | |||||
Equity ratio | 89.9 % | 93.5 % | 98.0 % | 98.0 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 9.7 | 36.7 | 36.7 | 2.7 |
Current ratio | 4.1 | 9.7 | 36.7 | 36.7 | 2.7 |
Cash and cash equivalents | 62.39 | 46.62 | 123.21 | 60.55 | 292.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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