STÆRMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27176984
Skovstjernevej 39, Sejs-Svejbæk 8920 Randers NV
jesper@green-comfort.com
tel: 40208039

Credit rating

Company information

Official name
STÆRMOSE HOLDING ApS
Established
2003
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About STÆRMOSE HOLDING ApS

STÆRMOSE HOLDING ApS (CVR number: 27176984) is a company from RANDERS. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -2409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STÆRMOSE HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.7543.55-15.00- 148.44-56.44
EBIT-28.7543.55-15.00- 148.44-56.44
Net earnings11 803.854 202.7767.551 774.59-2 409.83
Shareholders equity total19 145.9122 833.0324 824.0626 480.8523 949.02
Balance sheet total (assets)35 242.3126 204.2627 038.3828 639.9729 945.33
Net debt7 231.59-8 342.71-8 611.30-9 609.83-6 192.50
Profitability
EBIT-%
ROA42.4 %15.7 %9.2 %9.1 %19.0 %
ROE78.8 %20.0 %0.3 %6.9 %-9.6 %
ROI43.3 %15.7 %9.3 %9.1 %-7.3 %
Economic value added (EVA)- 944.22-1 735.13-1 326.36-1 472.73-1 496.50
Solvency
Equity ratio54.3 %87.1 %91.8 %92.5 %80.0 %
Gearing83.9 %14.6 %8.8 %8.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.05.35.72.1
Current ratio0.64.05.35.72.1
Cash and cash equivalents8 823.7411 672.3110 790.8511 745.3712 147.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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