STJERNELYS FOR ENGLELYSET HELSEBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 35521631
Spodsbjergvej 29, 3390 Hundested
joanna-anete@hotmail.com

Credit rating

Company information

Official name
STJERNELYS FOR ENGLELYSET HELSEBUTIK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869600

About STJERNELYS FOR ENGLELYSET HELSEBUTIK ApS

STJERNELYS FOR ENGLELYSET HELSEBUTIK ApS (CVR number: 35521631) is a company from HALSNÆS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STJERNELYS FOR ENGLELYSET HELSEBUTIK ApS's liquidity measured by quick ratio was 18.8 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-11.633.483.40-27.01-10.17
EBIT-11.633.483.40-27.01-10.17
Net earnings- 148.6623.3323.8832.505.81
Shareholders equity total- 547.00- 523.67- 499.79- 467.3024.51
Balance sheet total (assets)32.6147.8758.0981.5225.63
Net debt579.61571.54544.60524.85-4.60
Profitability
EBIT-%
ROA-2.0 %0.6 %0.6 %-4.9 %-3.5 %
ROE-152.3 %58.0 %45.1 %46.6 %11.0 %
ROI-2.1 %0.6 %0.6 %-5.0 %-3.7 %
Economic value added (EVA)11.7630.9729.716.0016.42
Solvency
Equity ratio-94.4 %-91.6 %-89.6 %-85.1 %95.6 %
Gearing-106.0 %-109.1 %-109.2 %-113.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.118.8
Current ratio0.10.10.10.122.9
Cash and cash equivalents1.203.285.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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