Stær Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 41141867
Høje Støvring 72, 9530 Støvring

Credit rating

Company information

Official name
Stær Arkitektur ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Stær Arkitektur ApS

Stær Arkitektur ApS (CVR number: 41141867) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -35.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stær Arkitektur ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales56.00203.14283.51183.16
Gross profit13.76186.18259.20204.48
EBIT-1.021.101.380.63
Net earnings-1.021.101.380.63
Shareholders equity total38.9840.0841.2341.41
Balance sheet total (assets)45.4261.6073.7274.09
Net debt-45.42-61.60-73.72-74.09
Profitability
EBIT-%-1.8 %0.5 %0.5 %0.3 %
ROA-2.2 %2.1 %2.0 %0.9 %
ROE-2.6 %2.8 %3.4 %1.5 %
ROI-2.6 %2.8 %3.4 %1.5 %
Economic value added (EVA)-1.021.422.462.26
Solvency
Equity ratio85.8 %65.1 %55.9 %55.9 %
Gearing
Relative net indebtedness %-69.6 %-19.7 %-14.5 %-22.6 %
Liquidity
Quick ratio7.12.92.32.3
Current ratio7.12.92.32.3
Cash and cash equivalents45.4261.6073.7274.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.6 %19.7 %14.5 %22.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.