STJERNEPARKEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40944575
Bredgade 10, 6000 Kolding

Company information

Official name
STJERNEPARKEN KOLDING ApS
Established
2019
Company form
Private limited company
Industry

About STJERNEPARKEN KOLDING ApS

STJERNEPARKEN KOLDING ApS (CVR number: 40944575) is a company from KOLDING. The company recorded a gross profit of 8446.9 kDKK in 2024. The operating profit was 8436.7 kDKK, while net earnings were 4315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. STJERNEPARKEN KOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit397.211 598.948 105.788 540.318 446.90
EBIT5 538.593 924.0215 095.178 540.318 436.70
Net earnings4 301.752 760.9225 685.254 811.984 314.99
Shareholders equity total4 341.757 102.6652 424.3457 236.3261 551.31
Balance sheet total (assets)34 286.2237 603.96272 919.05192 251.32195 244.48
Net debt28 096.1727 927.75202 941.23122 532.65120 702.67
Profitability
EBIT-%
ROA16.3 %10.9 %26.5 %6.5 %5.7 %
ROE99.1 %48.2 %86.3 %8.8 %7.3 %
ROI16.5 %11.1 %27.3 %6.7 %5.8 %
Economic value added (EVA)4 320.121 516.8210 092.97-1 460.33-1 774.11
Solvency
Equity ratio12.7 %18.9 %19.2 %29.8 %31.5 %
Gearing650.5 %394.9 %389.3 %214.4 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.90.00.1
Current ratio0.10.40.90.00.1
Cash and cash equivalents144.84120.181 133.94162.46290.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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