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 1650.1 kDKK in 2024. The operating profit was 87.8 kDKK, while net earnings were -223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 336.43 | 1 711.19 | 2 683.99 | 1 920.01 | 1 650.14 |
| EBIT | 1 081.72 | 142.09 | 1 052.70 | 137.50 | 87.75 |
| Net earnings | 815.14 | 109.81 | 984.96 | - 210.88 | - 223.11 |
| Shareholders equity total | 1 915.24 | 1 825.05 | 2 610.01 | 2 199.13 | 1 776.02 |
| Balance sheet total (assets) | 3 220.76 | 5 771.26 | 4 945.67 | 3 893.51 | 3 137.04 |
| Net debt | - 216.46 | 3.78 | -34.95 | 649.39 | 462.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.4 % | 3.9 % | 27.4 % | 3.9 % | 2.9 % |
| ROE | 50.7 % | 5.9 % | 44.4 % | -8.8 % | -11.2 % |
| ROI | 60.3 % | 6.6 % | 42.5 % | 4.9 % | 3.4 % |
| Economic value added (EVA) | 720.27 | -3.10 | 441.43 | -89.77 | -99.29 |
| Solvency | |||||
| Equity ratio | 59.5 % | 31.6 % | 52.8 % | 56.5 % | 56.6 % |
| Gearing | 1.3 % | 61.8 % | 34.9 % | 31.9 % | 27.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.8 | 1.5 | 1.3 | 0.7 |
| Current ratio | 1.8 | 0.8 | 1.5 | 1.3 | 0.7 |
| Cash and cash equivalents | 241.86 | 1 123.30 | 946.14 | 52.61 | 29.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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