EJENDOMSSELSKABET STÆRMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 35231323
Nyvej 10, Hovhave 5492 Vissenbjerg

Company information

Official name
EJENDOMSSELSKABET STÆRMOSE ApS
Personnel
4 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 -2861 kDKK in 2023. The operating profit was -3563.7 kDKK, while net earnings were 1208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 076.5610 965.3017 680.754 616.99-2 861.02
EBIT14 370.8210 421.2216 920.633 245.27-3 563.66
Net earnings9 358.096 638.0512 299.948 398.881 208.14
Shareholders equity total23 830.3725 468.4222 316.3630 257.6430 994.58
Balance sheet total (assets)101 104.04143 026.26106 105.49105 734.7797 677.46
Net debt64 098.77108 537.0076 433.8567 672.9461 449.95
Profitability
EBIT-%
ROA15.9 %8.5 %13.7 %11.5 %3.6 %
ROE48.7 %26.9 %51.5 %32.0 %3.9 %
ROI16.4 %8.8 %14.1 %11.8 %3.7 %
Economic value added (EVA)8 020.554 282.127 025.29-2 200.63-8 605.18
Solvency
Equity ratio23.6 %17.9 %21.1 %28.7 %31.9 %
Gearing299.3 %430.2 %343.0 %227.4 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.00.20.0
Current ratio1.50.20.00.20.0
Cash and cash equivalents7 235.521 026.26105.481 134.77247.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.