Stærkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38492233
Sr Randsigvej 51, Orten 6800 Varde
tel: 27997777

Company information

Official name
Stærkjær Holding ApS
Established
2017
Domicile
Orten
Company form
Private limited company
Industry

About Stærkjær Holding ApS

Stærkjær Holding ApS (CVR number: 38492233) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stærkjær Holding ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-22.06-7.3048.3421.16-39.07
Shareholders equity total20.2112.9161.2582.4143.34
Balance sheet total (assets)25.0025.00116.55175.01273.84
Net debt
Profitability
EBIT-%
ROA-65.6 %-29.2 %68.3 %14.5 %-17.4 %
ROE-70.6 %-44.1 %130.4 %29.5 %-62.1 %
ROI-70.6 %-44.1 %130.4 %29.5 %-62.1 %
Economic value added (EVA)-1.26-1.02-0.65-1.26-1.26
Solvency
Equity ratio80.8 %51.6 %52.6 %47.1 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.11.51.31.1
Current ratio5.22.11.51.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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