STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAERMOSE HOLDING ApS
STAERMOSE HOLDING ApS (CVR number: 33641346) is a company from ODDER. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 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 poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAERMOSE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.00 | -38.31 |
EBIT | -31.00 | -38.31 |
Net earnings | 5 858.63 | - 809.00 |
Shareholders equity total | 22 685.58 | 21 754.58 |
Balance sheet total (assets) | 32 830.78 | 31 230.11 |
Net debt | 1 581.45 | 2 156.33 |
Profitability | ||
EBIT-% | ||
ROA | 18.7 % | -1.8 % |
ROE | 25.8 % | -3.6 % |
ROI | 25.0 % | -2.4 % |
Economic value added (EVA) | -24.12 | -1 267.03 |
Solvency | ||
Equity ratio | 69.1 % | 69.7 % |
Gearing | 8.5 % | 10.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 345.78 | 59.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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