STAERMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33873727
Aahavevej 13, 8300 Odder
john@staermoseindustry.com
tel: 40415383

Credit rating

Company information

Official name
STAERMOSE EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About STAERMOSE EJENDOMME ApS

STAERMOSE EJENDOMME ApS (CVR number: 33873727) is a company from ODDER. The company recorded a gross profit of 1922.8 kDKK in 2024. The operating profit was 487.8 kDKK, while net earnings were -1096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STAERMOSE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit1 822.012 262.922 204.152 276.201 922.84
EBIT922.911 417.671 215.331 224.07487.77
Net earnings11.81340.71312.1938.84-1 096.26
Shareholders equity total1 260.381 601.091 913.281 952.12855.85
Balance sheet total (assets)31 574.7736 585.0638 015.0547 527.3949 554.19
Net debt25 675.6129 354.8130 593.3338 114.0143 353.05
Profitability
EBIT-%
ROA2.9 %4.2 %3.3 %2.9 %1.1 %
ROE0.9 %23.8 %17.8 %2.0 %-78.1 %
ROI3.4 %4.8 %3.7 %3.3 %1.2 %
Economic value added (EVA)- 675.27- 355.20- 730.90- 820.66-1 725.61
Solvency
Equity ratio4.0 %4.4 %5.0 %4.1 %1.7 %
Gearing2037.1 %1853.1 %1600.8 %2000.7 %5065.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents314.6034.98941.372.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.