Stella Group A/S — Credit Rating and Financial Key Figures

CVR number: 43754777
Hovedgaden 95, 4520 Svinninge

Credit rating

Company information

Official name
Stella Group A/S
Personnel
1 person
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 337.73308.01
EBIT- 437.39- 202.29
Net earnings- 359.26- 570.71
Shareholders equity total40.74- 529.98
Balance sheet total (assets)9 176.419 841.89
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 ratio0.4 %-5.1 %
Gearing19.9 %-7.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.52.4
Current ratio18.52.4
Cash and cash equivalents2 099.07902.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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