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
22 persons
Established
2019
Company form
Private limited company
Industry

About 6 Stjernet Facility ApS

6 Stjernet Facility ApS (CVR number: 40381384) is a company from RØDOVRE. The company recorded a gross profit of 4029.2 kDKK in 2024. The operating profit was 1112.6 kDKK, while net earnings were 850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2.2 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 profit3 437.297 761.2710 048.673 932.054 029.19
EBIT339.94595.73199.12150.791 112.61
Net earnings261.09457.24117.7090.70849.98
Shareholders equity total402.15859.39977.10497.641 347.63
Balance sheet total (assets)1 350.842 796.682 829.551 219.482 294.88
Net debt-1 115.28-1 195.66-1 215.14- 487.89- 927.41
Profitability
EBIT-%
ROA38.2 %28.7 %7.1 %7.4 %63.3 %
ROE96.1 %72.5 %12.8 %12.3 %92.1 %
ROI125.2 %94.4 %21.7 %20.5 %120.3 %
Economic value added (EVA)258.06444.46112.1368.54834.51
Solvency
Equity ratio29.8 %30.7 %34.5 %40.8 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.52.2
Current ratio1.41.41.51.52.2
Cash and cash equivalents1 115.281 195.661 215.14487.89927.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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