Sterke Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sterke Holding A/S
Sterke Holding A/S (CVR number: 43495038K) is a company from AALBORG. The company recorded a gross profit of 106.1 mDKK in 2024. The operating profit was 7619.3 kDKK, while net earnings were 2239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Sterke Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 20 927.28 | 106 047.40 | 106 137.28 |
EBIT | 1 349.00 | 20 772.55 | 7 619.30 |
Net earnings | 15.00 | 11 898.70 | 2 239.71 |
Shareholders equity total | 50 015.00 | 61 913.20 | 64 152.91 |
Balance sheet total (assets) | 160 291.00 | 175 886.23 | 161 918.90 |
Net debt | 48 922.62 | 35 560.64 | 19 500.04 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 12.4 % | 4.6 % |
ROE | 0.0 % | 21.3 % | 3.6 % |
ROI | 1.1 % | 16.9 % | 6.4 % |
Economic value added (EVA) | 957.79 | 8 889.92 | - 790.66 |
Solvency | |||
Equity ratio | 31.2 % | 35.2 % | 39.6 % |
Gearing | 102.7 % | 67.2 % | 41.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 2 449.64 | 6 031.11 | 7 067.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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