STÆRDAL KIRURGI ApS
Credit rating
Company information
About STÆRDAL KIRURGI ApS
STÆRDAL KIRURGI ApS (CVR number: 28858191) is a company from AARHUS. The company recorded a gross profit of 5628.2 kDKK in 2022. The operating profit was 3301.4 kDKK, while net earnings were 2456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STÆRDAL KIRURGI ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 554.57 | 2 627.90 | 2 592.37 | 2 543.93 | 5 628.22 |
EBIT | -18.19 | 136.36 | 189.53 | 137.64 | 3 301.44 |
Net earnings | -60.89 | 51.20 | 94.55 | 103.55 | 2 456.60 |
Shareholders equity total | 870.74 | 921.94 | 1 016.49 | 1 120.04 | 3 576.64 |
Balance sheet total (assets) | 4 474.50 | 4 568.41 | 4 286.18 | 2 573.16 | 5 065.51 |
Net debt | 2 505.84 | 1 593.00 | 1 830.01 | 451.48 | -4 845.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 3.8 % | 5.2 % | 5.3 % | 88.3 % |
ROE | -5.3 % | 5.7 % | 9.8 % | 9.7 % | 104.6 % |
ROI | 0.7 % | 4.6 % | 6.4 % | 6.4 % | 115.9 % |
Economic value added (EVA) | -86.72 | 58.02 | 121.42 | 74.13 | 2 542.62 |
Solvency | |||||
Equity ratio | 19.5 % | 20.2 % | 23.7 % | 43.5 % | 70.6 % |
Gearing | 287.8 % | 225.1 % | 210.7 % | 40.3 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.4 | 3.4 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.4 | 3.4 |
Cash and cash equivalents | 482.19 | 311.43 | 5 065.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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