Starreklinte Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37306150
Møllevangen 3, Skippinge 4534 Hørve

Company information

Official name
Starreklinte Ejendomsinvest ApS
Personnel
1 person
Established
2015
Domicile
Skippinge
Company form
Private limited company
Industry

About Starreklinte Ejendomsinvest ApS

Starreklinte Ejendomsinvest ApS (CVR number: 37306150) is a company from ODSHERRED. The company recorded a gross profit of 1035.8 kDKK in 2023. The operating profit was 910.3 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Starreklinte Ejendomsinvest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.201 044.821 321.461 098.871 035.77
EBIT210.75949.371 218.77990.29910.27
Net earnings93.34625.63785.90636.71526.80
Shareholders equity total345.29970.921 556.821 993.542 320.34
Balance sheet total (assets)4 561.274 994.777 739.217 694.227 917.25
Net debt3 755.512 864.045 064.114 942.244 619.81
Profitability
EBIT-%
ROA6.2 %19.9 %19.1 %12.8 %11.7 %
ROE31.3 %95.1 %62.2 %35.9 %24.4 %
ROI6.6 %22.0 %21.6 %14.1 %12.5 %
Economic value added (EVA)91.46563.72791.70471.54415.08
Solvency
Equity ratio7.6 %19.4 %20.1 %25.9 %29.3 %
Gearing1106.0 %359.2 %338.2 %262.0 %219.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.20.3
Current ratio0.10.50.20.20.3
Cash and cash equivalents63.30623.82200.61280.55466.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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