STERNHOLDT-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30802985
Bøgevej 3, 2600 Glostrup

Company information

Official name
STERNHOLDT-SØRENSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STERNHOLDT-SØRENSEN HOLDING ApS

STERNHOLDT-SØRENSEN HOLDING ApS (CVR number: 30802985) is a company from GLOSTRUP. The company recorded a gross profit of 3.4 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. STERNHOLDT-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.05-10.22-11.60-11.003.40
EBIT-10.05-10.22-11.60-11.00-36.73
Net earnings1 009.601 731.54795.01855.00960.14
Shareholders equity total7 105.558 724.099 404.7110 142.0010 980.37
Balance sheet total (assets)7 478.349 094.339 770.8113 185.0014 933.88
Net debt180.95-3.09319.81-9 959.00-10 332.97
Profitability
EBIT-%
ROA17.4 %25.7 %10.2 %10.8 %9.1 %
ROE15.2 %21.9 %8.8 %8.7 %9.1 %
ROI17.7 %26.6 %10.4 %10.9 %9.1 %
Economic value added (EVA)- 284.14- 342.39- 416.74- 444.53124.29
Solvency
Equity ratio95.0 %95.9 %96.3 %76.9 %73.5 %
Gearing2.6 %3.5 %28.8 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.04.23.6
Current ratio0.00.20.04.23.6
Cash and cash equivalents1.913.0912.2512 878.0014 279.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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