Stærmose Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38554425
Nyvej 10, Hovhave 5492 Vissenbjerg
kontor@e-staermose.dk
tel: 71961929
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Credit rating

Company information

Official name
Stærmose Bolig ApS
Established
2017
Domicile
Hovhave
Company form
Private limited company
Industry

About Stærmose Bolig ApS

Stærmose Bolig ApS (CVR number: 38554425) is a company from ASSENS. The company recorded a gross profit of 178.4 kDKK in 2024. The operating profit was 165.4 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Stærmose Bolig ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.82176.97206.57- 175.92178.36
EBIT1 636.42146.97206.57- 502.92165.35
Net earnings637.95102.85126.67- 169.71446.69
Shareholders equity total1 012.021 114.881 241.551 071.841 274.54
Balance sheet total (assets)4 297.104 383.714 447.334 101.533 942.07
Net debt2 923.462 801.092 673.722 836.102 404.30
Profitability
EBIT-%
ROA41.8 %3.4 %4.7 %-11.8 %16.7 %
ROE92.0 %9.7 %10.8 %-14.7 %38.1 %
ROI43.6 %3.5 %4.9 %-12.2 %17.6 %
Economic value added (EVA)1 129.61-79.61-35.75- 582.12-69.69
Solvency
Equity ratio23.8 %25.6 %28.1 %26.3 %32.6 %
Gearing298.5 %270.4 %236.3 %269.6 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.61.80.8
Current ratio0.61.01.41.50.7
Cash and cash equivalents97.10213.71260.3954.042.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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