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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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 3417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.22 | -11.60 | -11.00 | 3.40 | -7.25 |
| EBIT | -10.22 | -11.60 | -11.00 | -36.73 | -7.25 |
| Net earnings | 1 731.54 | 795.01 | 855.00 | 960.14 | 3 417.43 |
| Shareholders equity total | 8 724.09 | 9 404.71 | 10 142.00 | 10 980.37 | 14 062.80 |
| Balance sheet total (assets) | 9 094.33 | 9 770.81 | 13 185.00 | 14 933.88 | 18 684.64 |
| Net debt | -3.09 | 319.81 | -9 959.00 | -10 332.97 | -12 612.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 10.2 % | 10.8 % | 9.1 % | 25.4 % |
| ROE | 21.9 % | 8.8 % | 8.7 % | 9.1 % | 27.3 % |
| ROI | 26.6 % | 10.4 % | 10.9 % | 9.1 % | 25.5 % |
| Economic value added (EVA) | - 374.20 | - 446.17 | - 497.85 | - 684.94 | - 755.75 |
| Solvency | |||||
| Equity ratio | 95.9 % | 96.3 % | 76.9 % | 73.5 % | 75.3 % |
| Gearing | 3.5 % | 28.8 % | 35.9 % | 31.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 4.2 | 3.6 | 3.7 |
| Current ratio | 0.2 | 0.0 | 4.2 | 3.6 | 3.7 |
| Cash and cash equivalents | 3.09 | 12.25 | 12 878.00 | 14 279.84 | 17 037.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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