Stærmose Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stærmose Bolig ApS
Stærmose Bolig ApS (CVR number: 38554425) is a company from ASSENS. The company recorded a gross profit of -175.9 kDKK in 2023. The operating profit was -502.9 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Stærmose Bolig ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.60 | 932.82 | 176.97 | 206.57 | - 175.92 |
EBIT | 48.88 | 1 636.42 | 146.97 | 206.57 | - 502.92 |
Net earnings | 65.81 | 637.95 | 102.85 | 126.67 | - 169.71 |
Shareholders equity total | 374.08 | 1 012.02 | 1 114.88 | 1 241.55 | 1 071.84 |
Balance sheet total (assets) | 3 533.94 | 4 297.10 | 4 383.71 | 4 447.33 | 4 101.53 |
Net debt | 2 977.79 | 2 923.46 | 2 801.09 | 2 673.72 | 2 836.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 41.8 % | 3.4 % | 4.7 % | -11.8 % |
ROE | 18.7 % | 92.0 % | 9.7 % | 10.8 % | -14.7 % |
ROI | 1.4 % | 43.6 % | 3.5 % | 4.9 % | -12.2 % |
Economic value added (EVA) | -87.84 | 1 132.71 | -67.22 | -16.50 | - 562.91 |
Solvency | |||||
Equity ratio | 10.7 % | 23.8 % | 25.6 % | 28.1 % | 26.3 % |
Gearing | 800.1 % | 298.5 % | 270.4 % | 236.3 % | 269.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.2 | 1.6 | 1.8 |
Current ratio | 0.2 | 0.6 | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 15.31 | 97.10 | 213.71 | 260.39 | 54.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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