Ejendomsselskabet Stærmosegårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 41488425
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252

Company information

Official name
Ejendomsselskabet Stærmosegårdsvej ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Stærmosegårdsvej ApS

Ejendomsselskabet Stærmosegårdsvej ApS (CVR number: 41488425) is a company from ODENSE. The company recorded a gross profit of 1561.6 kDKK in 2023. The operating profit was 1175.8 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Stærmosegårdsvej ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit- 246.08569.201 464.511 561.65
EBIT- 246.08376.281 078.661 175.79
Net earnings- 229.35-72.87569.78666.12
Shareholders equity total4 270.654 197.774 767.565 033.68
Balance sheet total (assets)16 869.6318 279.0118 824.7218 784.40
Net debt10 533.2213 075.9612 080.5911 999.86
Profitability
EBIT-%
ROA-1.5 %3.1 %5.9 %6.4 %
ROE-5.4 %-1.7 %12.7 %13.6 %
ROI-1.7 %3.4 %6.0 %6.6 %
Economic value added (EVA)- 193.7680.54155.32275.38
Solvency
Equity ratio25.3 %23.2 %25.6 %27.1 %
Gearing247.4 %325.3 %281.9 %257.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.4
Current ratio0.30.20.40.4
Cash and cash equivalents33.34581.211 359.98960.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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