STJERNBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660223
Mølleengen 47, 3550 Slangerup
finihansen61@gmail.com
tel: 53630219
Free credit report Annual report

Company information

Official name
STJERNBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-15.3284.1893.4088.60-6.76
Shareholders equity total134.77218.95312.36340.96273.20
Balance sheet total (assets)149.89234.12318.66348.06380.30
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 ratio89.9 %93.5 %98.0 %98.0 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.19.736.736.72.7
Current ratio4.19.736.736.72.7
Cash and cash equivalents62.3946.62123.2160.55292.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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