STJERNEGAARDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16114375
Høgsholtvej 157, 7100 Vejle
info@peterjensenbyg.dk
tel: 21280008

Credit rating

Company information

Official name
STJERNEGAARDEN INVEST ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About STJERNEGAARDEN INVEST ApS

STJERNEGAARDEN INVEST ApS (CVR number: 16114375) is a company from VEJLE. The company recorded a gross profit of 4255.4 kDKK in 2024. The operating profit was 3406.8 kDKK, while net earnings were 6164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. STJERNEGAARDEN INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 033.401 052.09931.671 015.424 255.44
EBIT968.52754.94597.46667.493 406.80
Net earnings657.611 433.22- 216.15653.966 164.09
Shareholders equity total5 062.826 496.046 279.896 933.858 373.91
Balance sheet total (assets)18 193.8119 472.6321 892.2222 362.6612 869.97
Net debt11 394.9211 101.7113 515.1013 060.85- 465.68
Profitability
EBIT-%
ROA5.8 %10.8 %3.1 %5.3 %35.8 %
ROE13.9 %24.8 %-3.4 %9.9 %80.5 %
ROI6.1 %11.1 %3.2 %5.4 %36.9 %
Economic value added (EVA)6.11- 208.62- 421.53- 337.102 689.37
Solvency
Equity ratio27.8 %33.4 %28.7 %31.0 %65.1 %
Gearing228.7 %172.9 %218.7 %192.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.10.20.8
Current ratio1.01.00.10.20.8
Cash and cash equivalents183.09129.13221.19275.242 905.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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