FREDERIK STÆRMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35836926
Nyvej 10, Højbjerg 5492 Vissenbjerg
fs@e-staermose.dk
tel: 31391929

Company information

Official name
FREDERIK STÆRMOSE HOLDING ApS
Personnel
2 persons
Established
2014
Domicile
Højbjerg
Company form
Private limited company
Industry

About FREDERIK STÆRMOSE HOLDING ApS

FREDERIK STÆRMOSE HOLDING ApS (CVR number: 35836926) is a company from ASSENS. The company recorded a gross profit of -1142.9 kDKK in 2023. The operating profit was -1518.5 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK STÆRMOSE HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.26-7.42-11.87- 104.11-1 142.91
EBIT- 304.26- 437.42- 170.46- 104.11-1 518.48
Net earnings5 777.114 570.968 642.456 612.7367.51
Shareholders equity total16 339.6220 799.9828 029.4334 527.7729 477.48
Balance sheet total (assets)16 367.4120 812.5828 035.6838 687.5732 771.39
Net debt-1 126.25-3.50-9 147.43-8 704.72-1 174.80
Profitability
EBIT-%
ROA41.3 %24.1 %38.4 %20.1 %-0.4 %
ROE42.8 %24.6 %35.4 %21.1 %0.2 %
ROI41.4 %24.1 %38.4 %21.0 %-0.4 %
Economic value added (EVA)- 286.39251.50639.50572.27- 222.76
Solvency
Equity ratio99.8 %99.9 %100.0 %89.2 %89.9 %
Gearing0.1 %3.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.356.01 613.96.92.3
Current ratio45.356.01 613.96.92.3
Cash and cash equivalents1 147.253.509 147.439 761.522 120.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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