STJERNHOLM A/S — Credit Rating and Financial Key Figures

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
29 persons
Established
2005
Company form
Limited company
Industry

About STJERNHOLM A/S

STJERNHOLM A/S (CVR number: 28884966K) is a company from RANDERS. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 7217.8 kDKK, while net earnings were 5570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit15 949.4819 713.1128 600.78
EBIT347.741 548.207 217.80
Net earnings190.821 026.605 570.70
Shareholders equity total1 599.392 613.998 264.10
Balance sheet total (assets)20 002.3625 728.7134 325.67
Net debt5 450.21-6 576.85-14 844.74
Profitability
EBIT-%
ROA2.6 %8.1 %25.9 %
ROE11.9 %48.7 %102.4 %
ROI5.8 %25.7 %83.4 %
Economic value added (EVA)305.94728.545 018.38
Solvency
Equity ratio8.5 %20.1 %39.8 %
Gearing365.1 %30.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.03.1
Current ratio0.91.11.4
Cash and cash equivalents388.757 372.8815 656.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-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

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