STJERNEOPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 70478714
Stjernegade 12 B, 3000 Helsingør
info@stjerneoptik.dk
tel: 49210505

Credit rating

Company information

Official name
STJERNEOPTIK ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STJERNEOPTIK ApS

STJERNEOPTIK ApS (CVR number: 70478714) is a company from HELSINGØR. The company recorded a gross profit of 1818.4 kDKK in 2023. The operating profit was 117.3 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. STJERNEOPTIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 144.782 532.332 250.291 901.881 818.37
EBIT419.58755.84499.80100.13117.31
Net earnings328.17588.91384.7079.6386.96
Shareholders equity total1 021.871 310.781 195.48975.111 012.07
Balance sheet total (assets)1 929.582 254.381 972.131 596.801 916.02
Net debt- 914.78-1 201.29- 713.94- 519.71- 499.25
Profitability
EBIT-%
ROA23.2 %36.1 %23.7 %5.9 %6.7 %
ROE34.3 %50.5 %30.7 %7.3 %8.8 %
ROI41.4 %58.8 %38.0 %9.7 %11.4 %
Economic value added (EVA)318.61590.85385.8654.4267.72
Solvency
Equity ratio53.0 %58.1 %60.6 %61.1 %52.8 %
Gearing3.6 %2.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.71.31.1
Current ratio2.53.22.92.62.1
Cash and cash equivalents952.051 232.71713.94519.71565.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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