Stjerneværk ApS

CVR number: 30233824
Jernbanegade 56 B, 4690 Haslev
pv@pvgroup.dk
tel: 28693792

Credit rating

Company information

Official name
Stjerneværk ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Stjerneværk ApS

Stjerneværk ApS (CVR number: 30233824) is a company from FAXE. The company recorded a gross profit of -197.4 kDKK in 2022. The operating profit was -197.4 kDKK, while net earnings were -199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stjerneværk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 237.7150.90-51.21-37.06- 197.39
EBIT- 237.7150.90-51.21-37.06- 197.39
Net earnings- 211.5444.63-37.74-2.58- 199.11
Shareholders equity total- 584.34144.60106.85104.28-94.84
Balance sheet total (assets)85.30295.80262.191 239.811 215.72
Net debt516.91- 227.28- 172.43848.731 060.12
Profitability
EBIT-%
ROA-44.2 %10.5 %-18.3 %-4.9 %-15.5 %
ROE-358.9 %38.8 %-30.0 %-2.4 %-30.2 %
ROI-59.5 %15.0 %-40.7 %-6.4 %-18.0 %
Economic value added (EVA)- 166.9081.14-29.32-23.01- 153.88
Solvency
Equity ratio-87.3 %48.9 %40.8 %8.4 %-7.2 %
Gearing-91.4 %913.7 %-1201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.70.10.1
Current ratio0.12.01.71.10.9
Cash and cash equivalents17.40227.28172.43104.0279.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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