Stærmose Bolig ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.60932.82176.97206.57- 175.92
EBIT48.881 636.42146.97206.57- 502.92
Net earnings65.81637.95102.85126.67- 169.71
Shareholders equity total374.081 012.021 114.881 241.551 071.84
Balance sheet total (assets)3 533.944 297.104 383.714 447.334 101.53
Net debt2 977.792 923.462 801.092 673.722 836.10
Profitability
EBIT-%
ROA1.4 %41.8 %3.4 %4.7 %-11.8 %
ROE18.7 %92.0 %9.7 %10.8 %-14.7 %
ROI1.4 %43.6 %3.5 %4.9 %-12.2 %
Economic value added (EVA)-87.841 132.71-67.22-16.50- 562.91
Solvency
Equity ratio10.7 %23.8 %25.6 %28.1 %26.3 %
Gearing800.1 %298.5 %270.4 %236.3 %269.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.21.61.8
Current ratio0.20.61.01.41.5
Cash and cash equivalents15.3197.10213.71260.3954.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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