STERLING POLISH COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 30510895
Nybrovej 95, 2820 Gentofte

Credit rating

Company information

Official name
STERLING POLISH COMPANY A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About STERLING POLISH COMPANY A/S

STERLING POLISH COMPANY A/S (CVR number: 30510895) is a company from GENTOFTE. The company recorded a gross profit of 6528.1 kDKK in 2023. The operating profit was 573.9 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STERLING POLISH COMPANY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 170.298 137.608 021.108 071.876 528.11
EBIT1 590.342 894.682 495.931 841.52573.93
Net earnings1 103.982 342.851 873.061 208.78195.65
Shareholders equity total5 567.647 610.508 483.567 692.347 887.99
Balance sheet total (assets)11 920.3414 416.1614 370.2014 424.2915 380.96
Net debt2 855.74- 766.69339.152 542.803 856.99
Profitability
EBIT-%
ROA14.5 %23.2 %17.3 %12.8 %3.9 %
ROE22.0 %35.6 %23.3 %14.9 %2.5 %
ROI21.3 %37.6 %30.0 %19.3 %5.2 %
Economic value added (EVA)1 005.881 970.891 614.261 008.8954.84
Solvency
Equity ratio46.7 %52.8 %59.0 %53.3 %51.3 %
Gearing51.3 %2.8 %4.0 %33.1 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.21.0
Current ratio1.92.12.42.12.0
Cash and cash equivalents1.58976.960.672.937.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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