STÆRMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32300332
Stærmosevej 11, 7120 Vejle Øst

Company information

Official name
STÆRMOSE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About STÆRMOSE INVEST ApS

STÆRMOSE INVEST ApS (CVR number: 32300332) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. STÆRMOSE INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-55.07-38.06-28.72-84.36-6.83
EBIT-79.07-62.06-52.72-87.86-6.83
Net earnings97.893.88- 122.16-60.05182.99
Shareholders equity total943.33947.21825.05765.00897.99
Balance sheet total (assets)1 852.722 344.482 300.762 281.412 406.92
Net debt- 126.19- 661.46- 651.22- 643.22- 748.99
Profitability
EBIT-%
ROA5.8 %3.6 %4.0 %2.3 %9.2 %
ROE10.9 %0.4 %-13.8 %-7.6 %22.0 %
ROI11.9 %8.1 %10.4 %6.7 %26.0 %
Economic value added (EVA)-45.55-37.61-1.57-31.0852.56
Solvency
Equity ratio34.2 %25.3 %35.9 %33.5 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.7
Current ratio0.50.70.60.60.7
Cash and cash equivalents126.19661.46651.22643.22748.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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