STÆRKÆR INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385943
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Credit rating

Company information

Official name
STÆRKÆR INVEST HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Sellerup
Company form
Private limited company
Industry

About STÆRKÆR INVEST HOLDING ApS

STÆRKÆR INVEST HOLDING ApS (CVR number: 33385943) is a company from VEJLE. The company recorded a gross profit of 799.4 kDKK in 2024. The operating profit was -254 kDKK, while net earnings were -5912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. STÆRKÆR INVEST HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 697.771 451.341 631.311 342.87799.40
EBIT817.76498.40601.04255.35- 254.01
Net earnings6 488.953 509.40-1 702.59-4 145.20-5 912.08
Shareholders equity total15 071.2418 330.6416 513.6511 950.646 038.56
Balance sheet total (assets)21 012.7830 657.1721 377.2917 878.7310 916.52
Net debt4 423.7811 334.513 410.343 495.563 871.81
Profitability
EBIT-%
ROA37.7 %14.8 %-5.8 %-20.6 %-40.9 %
ROE54.4 %21.0 %-9.8 %-29.1 %-65.7 %
ROI40.6 %15.4 %-6.0 %-21.7 %-43.9 %
Economic value added (EVA)-27.23- 661.26-1 025.74- 845.36-1 011.09
Solvency
Equity ratio71.7 %59.8 %77.3 %68.8 %55.4 %
Gearing31.7 %61.8 %25.5 %37.9 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.01.31.3
Current ratio2.11.42.42.32.6
Cash and cash equivalents349.03807.861 030.98369.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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