Stærbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39492083
Øster Søgade 22, 1357 København K
us@staerbo.dk
tel: 20782929

Credit rating

Company information

Official name
Stærbo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stærbo Holding ApS

Stærbo Holding ApS (CVR number: 39492083) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stærbo Holding ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.15-11.31-8.86-8.31-7.57
EBIT-10.15-11.31-8.86-8.31-7.57
Net earnings-29.6037.56187.65138.94109.59
Shareholders equity total1 256.901 181.461 254.711 275.851 263.44
Balance sheet total (assets)1 564.701 189.251 311.381 284.101 304.14
Net debt- 742.14-95.27- 458.55- 168.87- 688.63
Profitability
EBIT-%
ROA-1.7 %2.7 %15.1 %10.7 %8.3 %
ROE-2.3 %3.1 %15.4 %11.0 %8.6 %
ROI-2.2 %3.1 %15.5 %11.0 %8.5 %
Economic value added (EVA)-25.9911.36-10.5223.9524.71
Solvency
Equity ratio80.3 %99.3 %95.7 %99.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.520.210.343.919.9
Current ratio3.520.210.343.919.9
Cash and cash equivalents742.1495.27458.55168.87688.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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