STJERNHOLM A/S

CVR number: 28884966
Langelandsvej 4 A, 8940 Randers SV
stjernholm@stjernholm.dk
tel: 70202505
www.stjernholm.dk

Credit rating

Company information

Official name
STJERNHOLM A/S
Personnel
28 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About STJERNHOLM A/S

STJERNHOLM A/S (CVR number: 28884966K) is a company from RANDERS. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 1548.2 kDKK, while net earnings were 1026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. STJERNHOLM A/S'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
20222023
Volume
Net sales
Gross profit15 949.4819 713.11
EBIT347.741 548.20
Net earnings190.821 026.60
Shareholders equity total1 599.392 613.99
Balance sheet total (assets)20 002.3625 728.71
Net debt5 450.21-6 576.85
Profitability
EBIT-%
ROA2.6 %8.1 %
ROE11.9 %48.7 %
ROI5.8 %25.7 %
Economic value added (EVA)305.941 112.04
Solvency
Equity ratio8.5 %20.1 %
Gearing365.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.0
Current ratio0.91.1
Cash and cash equivalents388.757 372.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.