Stjerne Rengøringsservice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stjerne Rengøringsservice IVS
Stjerne Rengøringsservice IVS (CVR number: 39920433) is a company from ISHØJ. The company reported a net sales of 2.9 mDKK in 2020, demonstrating a growth of 114.3 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0.2 mDKK), while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stjerne Rengøringsservice IVS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 1 330.98 | 2 852.90 |
Gross profit | 674.57 | 1 433.77 |
EBIT | 139.55 | - 169.16 |
Net earnings | 139.55 | - 169.16 |
Shareholders equity total | 5.00 | - 303.71 |
Balance sheet total (assets) | 251.97 | 346.05 |
Net debt | -7.26 | -37.99 |
Profitability | ||
EBIT-% | 10.5 % | -5.9 % |
ROA | 55.4 % | -37.5 % |
ROE | 2791.0 % | -96.4 % |
ROI | 2791.0 % | -6766.3 % |
Economic value added (EVA) | 139.55 | - 169.04 |
Solvency | ||
Equity ratio | 2.0 % | -46.7 % |
Gearing | ||
Relative net indebtedness % | 18.0 % | 21.4 % |
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 7.26 | 37.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | 61.6 | 24.2 |
Net working capital % | -1.1 % | -11.3 % |
Credit risk | ||
Credit rating | B | C |
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