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STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641346
Aahavevej 13, 8300 Odder

Company information

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

About STAERMOSE HOLDING ApS

STAERMOSE HOLDING ApS (CVR number: 33641346) is a company from ODDER. The company recorded a gross profit of -35.5 kDKK in 2025. The operating profit was -35.5 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 68.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-38.31-35.51
EBIT-38.31-35.51
Net earnings- 809.00312.33
Shareholders equity total21 754.5821 999.42
Balance sheet total (assets)31 230.1131 996.31
Net debt956.33696.73
Profitability
EBIT-%
ROA-1.9 %1.6 %
ROE-3.7 %1.4 %
ROI-2.0 %1.6 %
Economic value added (EVA)-30.23-1 171.14
Solvency
Equity ratio69.7 %68.8 %
Gearing4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents59.39629.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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