LANDINSPEKTØR MICHAEL STÆRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDINSPEKTØR MICHAEL STÆRK HOLDING ApS
LANDINSPEKTØR MICHAEL STÆRK HOLDING ApS (CVR number: 34724571) is a company from HOLBÆK. The company recorded a gross profit of 1920 kDKK in 2023. The operating profit was 137.5 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANDINSPEKTØR MICHAEL STÆRK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 428.61 | 2 336.43 | 1 711.19 | 2 683.99 | 1 920.01 |
EBIT | 18.08 | 1 081.72 | 142.09 | 1 052.70 | 137.50 |
Net earnings | -25.09 | 815.14 | 109.81 | 984.96 | - 210.88 |
Shareholders equity total | 1 300.10 | 1 915.24 | 1 825.05 | 2 610.01 | 2 199.13 |
Balance sheet total (assets) | 2 002.94 | 3 220.76 | 5 771.26 | 4 945.67 | 3 893.51 |
Net debt | 41.06 | - 216.46 | 3.78 | -34.95 | 649.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 42.4 % | 3.9 % | 27.4 % | 3.9 % |
ROE | -1.8 % | 50.7 % | 5.9 % | 44.4 % | -8.8 % |
ROI | 2.4 % | 60.3 % | 6.6 % | 42.5 % | 4.9 % |
Economic value added (EVA) | -61.00 | 737.55 | 19.10 | 672.33 | 102.35 |
Solvency | |||||
Equity ratio | 64.9 % | 59.5 % | 31.6 % | 52.8 % | 56.5 % |
Gearing | 9.7 % | 1.3 % | 61.8 % | 34.9 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 0.8 | 1.5 | 1.3 |
Current ratio | 1.3 | 1.8 | 0.8 | 1.5 | 1.3 |
Cash and cash equivalents | 85.19 | 241.86 | 1 123.30 | 946.14 | 52.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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