STJERNEOPTIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STJERNEOPTIK ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry

About STJERNEOPTIK ApS

STJERNEOPTIK ApS (CVR number: 70478714) is a company from HELSINGØR. The company recorded a gross profit of 1715.9 kDKK in 2024. The operating profit was 293.9 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STJERNEOPTIK ApS's liquidity measured by quick ratio was 1.6 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 profit2 532.332 250.291 901.881 818.371 715.93
EBIT755.84499.80100.13117.31293.87
Net earnings588.91384.7079.6386.96207.59
Shareholders equity total1 310.781 195.48975.111 012.071 169.66
Balance sheet total (assets)2 254.381 972.131 596.801 916.021 803.87
Net debt-1 201.29- 713.94- 519.71- 499.25- 487.13
Profitability
EBIT-%
ROA36.1 %23.7 %5.9 %6.7 %15.9 %
ROE50.5 %30.7 %7.3 %8.8 %19.0 %
ROI58.8 %38.0 %9.7 %11.4 %25.3 %
Economic value added (EVA)541.14322.3418.5541.60167.92
Solvency
Equity ratio58.1 %60.6 %61.1 %52.8 %64.8 %
Gearing2.4 %6.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.31.11.6
Current ratio3.22.92.62.13.1
Cash and cash equivalents1 232.71713.94519.71565.65545.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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