STÆREBO ApS — Credit Rating and Financial Key Figures

CVR number: 29783861
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575

Company information

Official name
STÆREBO ApS
Established
2006
Company form
Private limited company
Industry

About STÆREBO ApS

STÆREBO ApS (CVR number: 29783861) is a company from HVIDOVRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was at 697.7 % (EBIT: 1.2 mDKK), while net earnings were 1026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. STÆREBO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.0069.50127.25118.25174.30
Gross profit-3.63248.40361.71833.901 216.01
EBIT-3.63248.40361.71833.901 216.01
Net earnings299.53258.85859.12612.901 026.56
Shareholders equity total5 578.745 737.606 496.727 009.627 936.18
Balance sheet total (assets)8 124.277 498.978 151.3212 906.9813 216.07
Net debt-2 365.46-2 579.52-3 210.27-2 017.431 590.46
Profitability
EBIT-%-3.6 %357.4 %284.2 %705.2 %697.7 %
ROA6.8 %8.7 %17.6 %16.6 %19.7 %
ROE5.5 %4.6 %14.0 %9.1 %13.7 %
ROI8.3 %9.9 %19.3 %22.7 %25.8 %
Economic value added (EVA)-9.18239.28346.30669.951 180.79
Solvency
Equity ratio68.7 %76.5 %79.7 %54.3 %60.0 %
Gearing20.8 %17.2 %13.6 %11.1 %47.4 %
Relative net indebtedness %-1088.8 %-2766.2 %-1957.2 %2494.8 %1604.2 %
Liquidity
Quick ratio2.02.52.80.60.5
Current ratio2.02.52.80.60.5
Cash and cash equivalents3 524.243 564.494 092.352 794.572 170.95
Capital use efficiency
Trade debtors turnover (days)129.3
Net working capital %-668.2 %-999.7 %-611.1 %-4299.0 %-2159.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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