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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 49.1 mDKK in 2025. The operating profit was 2917.7 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 280.0048 323.0052 395.0049 352.4449 132.18
EBIT7 058.0010 154.009 609.001 786.452 917.66
Net earnings4 316.006 779.005 859.00- 809.00312.33
Shareholders equity total10 280.0016 945.0022 686.0021 754.5821 999.42
Balance sheet total (assets)72 560.0077 752.00106 835.0096 172.6194 153.45
Net debt27 095.8122 920.14
Profitability
EBIT-%
ROA10.3 %13.5 %10.4 %1.8 %3.1 %
ROE52.8 %49.8 %29.6 %-3.6 %1.4 %
ROI10.3 %13.5 %10.4 %2.0 %3.9 %
Economic value added (EVA)6 752.639 637.438 757.51419.92-1 587.63
Solvency
Equity ratio100.0 %100.0 %100.0 %22.6 %23.4 %
Gearing127.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.80.8
Cash and cash equivalents724.57693.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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