6 Stjernet Facility ApS — Credit Rating and Financial Key Figures

CVR number: 40381384
Fjeldhammervej 17, 2610 Rødovre

Credit rating

Company information

Official name
6 Stjernet Facility ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About 6 Stjernet Facility ApS

6 Stjernet Facility ApS (CVR number: 40381384) is a company from RØDOVRE. The company recorded a gross profit of 3932 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 6 Stjernet Facility ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit890.103 437.297 761.2710 048.673 932.05
EBIT117.99339.94595.73199.12150.79
Net earnings91.06261.09457.24117.7090.70
Shareholders equity total141.06402.15859.39977.101 067.79
Balance sheet total (assets)427.841 350.842 796.682 829.551 789.63
Net debt- 319.84-1 115.28-1 195.66-1 215.14- 487.89
Profitability
EBIT-%
ROA27.6 %38.2 %28.7 %7.1 %6.5 %
ROE64.6 %96.1 %72.5 %12.8 %8.9 %
ROI83.6 %125.2 %94.4 %21.7 %14.7 %
Economic value added (EVA)91.82274.14500.50172.21129.60
Solvency
Equity ratio33.0 %29.8 %30.7 %34.5 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.52.3
Current ratio1.51.41.41.52.3
Cash and cash equivalents319.841 115.281 195.661 215.14487.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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