EJENDOMSSELSKABET STÆRMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 35231323
Nyvej 10, Hovhave 5492 Vissenbjerg
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Company information

Official name
EJENDOMSSELSKABET STÆRMOSE ApS
Personnel
3 persons
Established
2013
Domicile
Hovhave
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STÆRMOSE ApS

EJENDOMSSELSKABET STÆRMOSE ApS (CVR number: 35231323) is a company from ASSENS. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 9396.1 kDKK, while net earnings were 6047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. EJENDOMSSELSKABET STÆRMOSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 965.3017 680.754 616.99-2 861.0210 590.35
EBIT10 421.2216 920.633 245.27-3 563.669 396.15
Net earnings6 638.0512 299.948 398.881 208.146 047.49
Shareholders equity total25 468.4222 316.3630 257.6430 994.5837 042.07
Balance sheet total (assets)143 026.26106 105.49105 734.7797 677.4697 251.81
Net debt108 537.0076 433.8567 672.9461 449.9553 880.89
Profitability
EBIT-%
ROA8.5 %13.7 %11.5 %3.6 %9.7 %
ROE26.9 %51.5 %32.0 %3.9 %17.8 %
ROI8.8 %14.1 %11.8 %3.7 %10.0 %
Economic value added (EVA)3 611.146 562.49-2 556.72-9 018.742 986.02
Solvency
Equity ratio17.9 %21.1 %28.7 %31.9 %38.3 %
Gearing430.2 %343.0 %227.4 %199.1 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.00.0
Current ratio0.20.00.20.00.0
Cash and cash equivalents1 026.26105.481 134.77247.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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