STÆRMOSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 97.89 | 3.88 | - 122.16 | -60.05 | 182.99 |
Shareholders equity total | 943.33 | 947.21 | 825.05 | 765.00 | 897.99 |
Balance sheet total (assets) | 1 852.72 | 2 344.48 | 2 300.76 | 2 281.41 | 2 406.92 |
Net debt | - 126.19 | - 661.46 | - 651.22 | - 643.22 | - 748.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 3.6 % | 4.0 % | 2.3 % | 9.2 % |
ROE | 10.9 % | 0.4 % | -13.8 % | -7.6 % | 22.0 % |
ROI | 11.9 % | 8.1 % | 10.4 % | 6.7 % | 26.0 % |
Economic value added (EVA) | -45.55 | -37.61 | -1.57 | -31.08 | 52.56 |
Solvency | |||||
Equity ratio | 34.2 % | 25.3 % | 35.9 % | 33.5 % | 37.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 126.19 | 661.46 | 651.22 | 643.22 | 748.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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