STJERNEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 14249230
Folke Bernadottes Allé 5, 2100 København Ø
info@stjernegaard.dk
tel: 45260000
www.stjernegaard.dk

Credit rating

Company information

Official name
STJERNEGAARD A/S
Personnel
36 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About STJERNEGAARD A/S

STJERNEGAARD A/S (CVR number: 14249230) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 6748 kDKK, while net earnings were 5040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STJERNEGAARD A/S's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit28 680.0019 918.00-5 722.0011 155.0022 412.00
EBIT10 673.003 078.00-16 245.00-2 350.006 748.00
Net earnings8 881.002 619.00-12 446.00-2 117.005 040.00
Shareholders equity total13 757.0010 891.008 445.006 328.0011 368.00
Balance sheet total (assets)68 818.0041 469.0048 553.0061 072.0069 758.00
Net debt-43 696.00-21 495.00-20 920.00-19 145.00-8 490.00
Profitability
EBIT-%
ROA17.1 %7.0 %-35.1 %-3.4 %11.2 %
ROE47.5 %21.3 %-128.7 %-28.7 %57.0 %
ROI64.8 %28.0 %-122.7 %-15.6 %51.1 %
Economic value added (EVA)9 735.913 901.63-12 000.10-1 039.246 193.08
Solvency
Equity ratio56.3 %33.4 %27.2 %22.6 %39.2 %
Gearing0.1 %25.2 %43.2 %86.1 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.95.15.07.0
Current ratio1.31.31.81.31.4
Cash and cash equivalents43 713.0024 235.0024 568.0024 592.0014 141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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