STERNHOLDT-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.05 | -10.22 | -11.60 | -11.00 | 3.40 |
EBIT | -10.05 | -10.22 | -11.60 | -11.00 | -36.73 |
Net earnings | 1 009.60 | 1 731.54 | 795.01 | 855.00 | 960.14 |
Shareholders equity total | 7 105.55 | 8 724.09 | 9 404.71 | 10 142.00 | 10 980.37 |
Balance sheet total (assets) | 7 478.34 | 9 094.33 | 9 770.81 | 13 185.00 | 14 933.88 |
Net debt | 180.95 | -3.09 | 319.81 | -9 959.00 | -10 332.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 25.7 % | 10.2 % | 10.8 % | 9.1 % |
ROE | 15.2 % | 21.9 % | 8.8 % | 8.7 % | 9.1 % |
ROI | 17.7 % | 26.6 % | 10.4 % | 10.9 % | 9.1 % |
Economic value added (EVA) | - 284.14 | - 342.39 | - 416.74 | - 444.53 | 124.29 |
Solvency | |||||
Equity ratio | 95.0 % | 95.9 % | 96.3 % | 76.9 % | 73.5 % |
Gearing | 2.6 % | 3.5 % | 28.8 % | 35.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 4.2 | 3.6 |
Current ratio | 0.0 | 0.2 | 0.0 | 4.2 | 3.6 |
Cash and cash equivalents | 1.91 | 3.09 | 12.25 | 12 878.00 | 14 279.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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