STAERMOSE INDUSTRY A/S — Credit Rating and Financial Key Figures

CVR number: 12629885
Aahavevej 13, 8300 Odder
john@staermoseindustry.com
tel: 86560356

Credit rating

Company information

Official name
STAERMOSE INDUSTRY A/S
Personnel
90 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About STAERMOSE INDUSTRY A/S

STAERMOSE INDUSTRY A/S (CVR number: 12629885) is a company from ODDER. The company recorded a gross profit of 50.2 mDKK in 2023. The operating profit was 8692 kDKK, while net earnings were 6406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAERMOSE INDUSTRY A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 188.4331 514.8839 043.4946 146.8050 197.31
EBIT1 989.962 721.645 804.719 242.278 692.00
Net earnings1 179.192 004.844 484.697 077.756 405.98
Shareholders equity total11 047.9313 052.7716 824.4622 902.2128 108.19
Balance sheet total (assets)43 312.5944 247.9049 155.0253 249.5380 681.22
Net debt4 755.715 727.22
Profitability
EBIT-%
ROA5.6 %6.2 %12.4 %18.6 %13.9 %
ROE11.3 %16.6 %30.0 %35.6 %25.1 %
ROI6.2 %6.2 %12.4 %21.8 %19.0 %
Economic value added (EVA)1 535.562 166.485 148.816 337.125 801.66
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %34.8 %
Gearing32.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio2.01.8
Cash and cash equivalents2 724.513 673.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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