LANDINSPEKTØR STÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35255273
Valmuehaven 6, 4520 Svinninge
ms@skel.dk
tel: 61613161

Credit rating

Company information

Official name
LANDINSPEKTØR STÆRK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LANDINSPEKTØR STÆRK HOLDING ApS

LANDINSPEKTØR STÆRK HOLDING ApS (CVR number: 35255273) is a company from HOLBÆK. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. LANDINSPEKTØR STÆRK HOLDING ApS's liquidity measured by quick ratio was 0.2 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 sales200.00
Gross profit184.05-16.25-16.25-13.21-19.29
EBIT184.05-16.25-16.25-13.21-19.29
Net earnings146.63140.78158.57133.63127.13
Shareholders equity total559.82587.60631.77647.60652.73
Balance sheet total (assets)2 177.411 970.372 408.282 147.222 136.94
Net debt919.39874.26926.65780.85862.17
Profitability
EBIT-%92.0 %
ROA8.8 %8.9 %8.4 %8.2 %8.4 %
ROE27.1 %24.5 %26.0 %20.9 %19.6 %
ROI12.4 %12.4 %12.2 %12.3 %12.1 %
Economic value added (EVA)130.84-89.03-86.13-89.16-89.37
Solvency
Equity ratio25.7 %29.8 %26.2 %30.2 %30.5 %
Gearing170.0 %148.8 %146.7 %127.2 %132.1 %
Relative net indebtedness %792.6 %
Liquidity
Quick ratio0.20.10.30.20.2
Current ratio0.20.10.30.20.2
Cash and cash equivalents32.3143.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-669.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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