Stjernholm Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39093405
Asbovej 45, Læborg 6600 Vejen
tel: 22667605

Company information

Official name
Stjernholm Nielsen ApS
Established
2017
Domicile
Læborg
Company form
Private limited company
Industry

About Stjernholm Nielsen ApS

Stjernholm Nielsen ApS (CVR number: 39093405) is a company from VEJEN. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stjernholm Nielsen ApS's liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales401.00229.00272.002 905.00-0.23
Gross profit396.00224.00266.002 898.00-13.48
EBIT396.00224.00266.002 898.00-13.48
Net earnings398.00216.00259.002 901.00150.17
Shareholders equity total3 365.003 467.003 614.006 397.006 424.54
Balance sheet total (assets)3 557.003 635.003 765.007 572.006 912.63
Net debt67.0071.00-5 790.23
Profitability
EBIT-%98.8 %97.8 %97.8 %99.8 %
ROA11.9 %6.2 %7.2 %51.2 %3.8 %
ROE12.4 %6.3 %7.3 %58.0 %2.3 %
ROI12.2 %6.4 %7.4 %58.0 %4.1 %
Economic value added (EVA)242.3354.7090.292 717.40- 331.70
Solvency
Equity ratio94.6 %95.4 %96.0 %84.5 %92.9 %
Gearing2.0 %2.0 %7.4 %
Relative net indebtedness %47.9 %73.4 %55.5 %40.4 %2468976.9 %
Liquidity
Quick ratio0.80.61.21.112.9
Current ratio0.80.61.21.112.9
Cash and cash equivalents6 265.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %-27.1 %13.2 %5.6 %198945.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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