STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641346
Aahavevej 13, 8300 Odder

Credit rating

Company information

Official name
STAERMOSE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 308.1041 279.9848 323.2352 394.6648 868.48
EBIT3 339.436 919.6410 140.559 608.751 786.45
Net earnings1 496.374 315.866 779.325 858.63- 809.00
Shareholders equity total6 076.9710 279.8316 944.7522 685.5821 754.58
Balance sheet total (assets)64 679.7072 559.9077 752.14106 834.9196 164.61
Net debt22 278.6232 521.97
Profitability
EBIT-%
ROA5.1 %10.1 %13.5 %10.4 %1.8 %
ROE27.8 %52.8 %49.8 %29.6 %-3.6 %
ROI5.1 %10.1 %13.5 %12.7 %2.5 %
Economic value added (EVA)3 103.706 614.279 623.996 557.99-2 151.38
Solvency
Equity ratio100.0 %100.0 %100.0 %21.2 %22.6 %
Gearing120.1 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.80.8
Cash and cash equivalents4 960.17724.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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