STÆRKSMØLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469536
Krogen 1 A, 5750 Ringe

Company information

Official name
STÆRKSMØLF HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About STÆRKSMØLF HOLDING ApS

STÆRKSMØLF HOLDING ApS (CVR number: 36469536) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -129.9 kDKK in 2023. The operating profit was -129.9 kDKK, while net earnings were 2410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆRKSMØLF HOLDING ApS's liquidity measured by quick ratio was 90.6 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- 101.38- 164.92- 143.20- 131.13- 129.88
EBIT- 101.38- 164.92- 143.20- 131.13- 129.88
Net earnings847.425 629.68- 719.25- 567.552 410.09
Shareholders equity total24 155.1028 834.7827 085.5225 667.9727 228.06
Balance sheet total (assets)24 417.8829 907.3527 427.3226 008.2927 514.15
Net debt-21 150.60-26 817.97-25 232.55-23 882.57-25 422.92
Profitability
EBIT-%
ROA4.3 %24.0 %4.8 %3.5 %9.9 %
ROE3.5 %21.2 %-2.6 %-2.2 %9.1 %
ROI4.3 %24.3 %4.9 %3.5 %9.9 %
Economic value added (EVA)134.75278.08268.98199.25199.54
Solvency
Equity ratio98.9 %96.4 %98.8 %98.7 %99.0 %
Gearing1.0 %1.3 %1.2 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio81.525.375.572.490.6
Current ratio81.525.375.572.490.6
Cash and cash equivalents21 396.0227 180.8525 568.5924 170.0225 679.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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