STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAERMOSE HOLDING ApS
STAERMOSE HOLDING ApS (CVR number: 33641346K) is a company from ODDER. The company recorded a gross profit of 48.9 mDKK in 2024. The operating profit was 1786.5 kDKK, while net earnings were -809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. STAERMOSE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 308.10 | 41 279.98 | 48 323.23 | 52 394.66 | 48 868.48 |
EBIT | 3 339.43 | 6 919.64 | 10 140.55 | 9 608.75 | 1 786.45 |
Net earnings | 1 496.37 | 4 315.86 | 6 779.32 | 5 858.63 | - 809.00 |
Shareholders equity total | 6 076.97 | 10 279.83 | 16 944.75 | 22 685.58 | 21 754.58 |
Balance sheet total (assets) | 64 679.70 | 72 559.90 | 77 752.14 | 106 834.91 | 96 164.61 |
Net debt | 22 278.62 | 32 521.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 10.1 % | 13.5 % | 10.4 % | 1.8 % |
ROE | 27.8 % | 52.8 % | 49.8 % | 29.6 % | -3.6 % |
ROI | 5.1 % | 10.1 % | 13.5 % | 12.7 % | 2.5 % |
Economic value added (EVA) | 3 103.70 | 6 614.27 | 9 623.99 | 6 557.99 | -2 151.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.2 % | 22.6 % |
Gearing | 120.1 % | 152.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.8 | 0.8 | |||
Cash and cash equivalents | 4 960.17 | 724.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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