STÆRMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.75 | 43.55 | -15.00 | - 148.44 | -56.44 |
EBIT | -28.75 | 43.55 | -15.00 | - 148.44 | -56.44 |
Net earnings | 11 803.85 | 4 202.77 | 67.55 | 1 774.59 | -2 409.83 |
Shareholders equity total | 19 145.91 | 22 833.03 | 24 824.06 | 26 480.85 | 23 949.02 |
Balance sheet total (assets) | 35 242.31 | 26 204.26 | 27 038.38 | 28 639.97 | 29 945.33 |
Net debt | 7 231.59 | -8 342.71 | -8 611.30 | -9 609.83 | -6 192.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 15.7 % | 9.2 % | 9.1 % | 19.0 % |
ROE | 78.8 % | 20.0 % | 0.3 % | 6.9 % | -9.6 % |
ROI | 43.3 % | 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 ratio | 54.3 % | 87.1 % | 91.8 % | 92.5 % | 80.0 % |
Gearing | 83.9 % | 14.6 % | 8.8 % | 8.1 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.0 | 5.3 | 5.7 | 2.1 |
Current ratio | 0.6 | 4.0 | 5.3 | 5.7 | 2.1 |
Cash and cash equivalents | 8 823.74 | 11 672.31 | 10 790.85 | 11 745.37 | 12 147.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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