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

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

Company information

Official name
STAERMOSE INDUSTRY A/S
Personnel
92 persons
Established
1988
Company form
Limited company
Industry

About STAERMOSE INDUSTRY A/S

STAERMOSE INDUSTRY A/S (CVR number: 12629885) is a company from ODDER. The company recorded a gross profit of 47 mDKK in 2024. The operating profit was 1613.3 kDKK, while net earnings were 782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1.7 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 profit31 514.8839 043.4946 146.8050 149.4646 983.95
EBIT2 721.645 804.719 229.268 692.001 613.32
Net earnings2 004.844 484.697 077.756 405.98782.45
Shareholders equity total13 052.7716 824.4622 902.2128 108.1927 490.64
Balance sheet total (assets)44 247.9049 155.0253 249.5380 437.3569 691.46
Net debt5 760.9012 181.05
Profitability
EBIT-%
ROA6.2 %12.4 %18.0 %14.0 %3.4 %
ROE16.6 %30.0 %35.6 %25.1 %2.8 %
ROI6.2 %12.4 %18.0 %16.5 %4.2 %
Economic value added (EVA)2 166.485 148.818 383.835 664.75-1 682.37
Solvency
Equity ratio100.0 %100.0 %100.0 %34.9 %39.4 %
Gearing33.6 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.82.0
Cash and cash equivalents3 673.03662.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.