Stærmose Capital IVS — Credit Rating and Financial Key Figures

CVR number: 38986287
Tuborgvej 243, 2400 København NV
tel: 31340633

Company information

Official name
Stærmose Capital IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Stærmose Capital IVS

Stærmose Capital IVS (CVR number: 38986287) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stærmose Capital IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales0.18
Gross profit-0.670.18
EBIT-0.670.18
Net earnings-0.52-0.65
Shareholders equity total0.980.82
Balance sheet total (assets)59.980.82
Net debt58.92-0.08
Profitability
EBIT-%100.0 %
ROA-1.1 %0.6 %
ROE-53.4 %-72.4 %
ROI-1.1 %0.6 %
Economic value added (EVA)-0.670.17
Solvency
Equity ratio1.6 %100.0 %
Gearing6032.7 %
Relative net indebtedness %-44.2 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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