BRDR. STJERNE K/S, SAMSØ VVS OG ENERGI — Credit Rating and Financial Key Figures

CVR number: 24253872
Besser Smedegade 7, 8305 Samsø
info@brdrstjerne.com
tel: 86591967

Credit rating

Company information

Official name
BRDR. STJERNE K/S, SAMSØ VVS OG ENERGI
Personnel
16 persons
Established
1999
Company form
Limited partnership
Industry

About BRDR. STJERNE K/S, SAMSØ VVS OG ENERGI

BRDR. STJERNE K/S, SAMSØ VVS OG ENERGI (CVR number: 24253872) is a company from SAMSØ. The company recorded a gross profit of 7827.3 kDKK in 2023. The operating profit was 2836.7 kDKK, while net earnings were 2838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. BRDR. STJERNE K/S, SAMSØ VVS OG ENERGI's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 915.103 373.203 820.995 012.167 827.32
EBIT1 042.521 242.541 557.522 703.492 836.69
Net earnings910.091 237.541 547.572 681.772 838.66
Shareholders equity total1 605.301 734.301 861.673 267.063 267.28
Balance sheet total (assets)4 611.263 880.233 735.905 632.715 327.33
Net debt- 632.91-1 037.85-1 151.89-2 754.00-2 718.89
Profitability
EBIT-%
ROA21.3 %29.4 %41.0 %57.7 %51.8 %
ROE37.1 %74.1 %86.1 %104.6 %86.9 %
ROI35.4 %56.9 %86.4 %105.4 %86.9 %
Economic value added (EVA)953.951 245.101 523.312 667.822 810.91
Solvency
Equity ratio34.8 %44.7 %49.8 %58.0 %61.3 %
Gearing63.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.72.0
Current ratio1.31.61.72.22.4
Cash and cash equivalents1 656.141 053.501 151.892 754.002 718.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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