Sterke Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43495038
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
Sterke Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit20 927.28106 047.40106 137.28
EBIT1 349.0020 772.557 619.30
Net earnings15.0011 898.702 239.71
Shareholders equity total50 015.0061 913.2064 152.91
Balance sheet total (assets)160 291.00175 886.23161 918.90
Net debt48 922.6235 560.6419 500.04
Profitability
EBIT-%
ROA0.8 %12.4 %4.6 %
ROE0.0 %21.3 %3.6 %
ROI1.1 %16.9 %6.4 %
Economic value added (EVA)957.798 889.92- 790.66
Solvency
Equity ratio31.2 %35.2 %39.6 %
Gearing102.7 %67.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.4
Current ratio1.41.31.5
Cash and cash equivalents2 449.646 031.117 067.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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