Stærs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stærs ApS
Stærs ApS (CVR number: 41917628) is a company from KOLDING. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Stærs ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.14 | 33.59 | -5.61 | |
EBIT | -4.14 | 33.59 | -5.61 | |
Net earnings | -29.92 | 177.52 | -8.47 | |
Shareholders equity total | 10.08 | 187.60 | 179.13 | |
Balance sheet total (assets) | 21.06 | 207.68 | 390.00 | |
Net debt | 8.88 | -40.62 | 206.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | -141.6 % | 162.2 % | -2.5 % | |
ROE | -296.7 % | 179.6 % | -4.6 % | |
ROI | -146.7 % | 177.7 % | -2.6 % | |
Economic value added (EVA) | -4.14 | 26.40 | 0.43 | |
Solvency | ||||
Equity ratio | 47.9 % | 90.3 % | 45.9 % | |
Gearing | 101.7 % | 0.5 % | 116.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 3.4 | 1.2 | |
Current ratio | 1.9 | 3.4 | 1.2 | |
Cash and cash equivalents | 1.37 | 41.48 | 1.58 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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