Stærmose & Aarup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39138727
Neptunvej 18, Paderup 8960 Randers SØ

Credit rating

Company information

Official name
Stærmose & Aarup Ejendomme ApS
Personnel
2 persons
Established
2017
Domicile
Paderup
Company form
Private limited company
Industry

About Stærmose & Aarup Ejendomme ApS

Stærmose & Aarup Ejendomme ApS (CVR number: 39138727) is a company from RANDERS. The company recorded a gross profit of -198.8 kDKK in 2024. The operating profit was -1099.5 kDKK, while net earnings were -828 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. Stærmose & Aarup 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 profit2 582.002 673.00- 174.00- 126.21- 198.81
EBIT2 329.002 253.00- 516.00- 223.02-1 099.49
Net earnings1 596.001 394.00-1 015.00- 972.82- 828.01
Shareholders equity total1 973.003 367.002 351.001 378.33550.32
Balance sheet total (assets)16 343.0017 302.0020 041.0013 083.488 855.02
Net debt4 419.0012 798.0016 283.009 950.958 047.31
Profitability
EBIT-%
ROA18.6 %13.4 %-2.8 %-1.3 %-9.9 %
ROE135.9 %52.2 %-35.5 %-52.2 %-85.9 %
ROI28.2 %17.0 %-3.0 %-1.5 %-10.6 %
Economic value added (EVA)1 501.331 231.85-1 329.10-1 169.00-1 363.86
Solvency
Equity ratio19.9 %25.5 %19.2 %10.5 %6.2 %
Gearing419.3 %380.6 %692.9 %742.1 %1470.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.1
Current ratio1.20.70.90.60.1
Cash and cash equivalents3 853.0016.006.00277.1445.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.