Stella Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stella Group A/S
Stella Group A/S (CVR number: 43754777) is a company from HOLBÆK. The company recorded a gross profit of 308 kDKK in 2024. The operating profit was -202.3 kDKK, while net earnings were -570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stella Group A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 337.73 | 308.01 |
EBIT | - 437.39 | - 202.29 |
Net earnings | - 359.26 | - 570.71 |
Shareholders equity total | 40.74 | - 529.98 |
Balance sheet total (assets) | 9 176.41 | 9 841.89 |
Net debt | -2 090.98 | - 863.49 |
Profitability | ||
EBIT-% | ||
ROA | -4.8 % | -2.1 % |
ROE | -881.9 % | -11.5 % |
ROI | -4.8 % | -2.1 % |
Economic value added (EVA) | - 341.16 | - 162.27 |
Solvency | ||
Equity ratio | 0.4 % | -5.1 % |
Gearing | 19.9 % | -7.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.5 | 2.4 |
Current ratio | 18.5 | 2.4 |
Cash and cash equivalents | 2 099.07 | 902.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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