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

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

Credit rating

Company information

Official name
STAERMOSE INDUSTRY A/S
Personnel
87 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 45.7 mDKK in 2025. The operating profit was 1422 kDKK, while net earnings were 774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 41 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 043.0046 147.0050 149.0047 467.9245 710.22
EBIT5 805.009 229.008 682.001 613.321 422.04
Net earnings4 485.007 078.006 406.00782.45774.62
Shareholders equity total16 824.0022 902.0028 108.0027 490.6428 265.26
Balance sheet total (assets)49 155.0053 250.0080 437.0069 691.4668 920.65
Net debt7 954.885 692.31
Profitability
EBIT-%
ROA12.4 %18.0 %13.0 %3.4 %3.2 %
ROE30.0 %35.6 %25.1 %2.8 %2.8 %
ROI12.4 %18.0 %13.0 %3.7 %4.1 %
Economic value added (EVA)5 149.108 383.597 531.17-76.51-1 505.12
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %41.0 %
Gearing31.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio2.01.9
Cash and cash equivalents662.6327.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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