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

CVR number: 30802985
Bøgevej 3, 2600 Glostrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.22-11.60-11.003.40-7.25
EBIT-10.22-11.60-11.00-36.73-7.25
Net earnings1 731.54795.01855.00960.143 417.43
Shareholders equity total8 724.099 404.7110 142.0010 980.3714 062.80
Balance sheet total (assets)9 094.339 770.8113 185.0014 933.8818 684.64
Net debt-3.09319.81-9 959.00-10 332.97-12 612.98
Profitability
EBIT-%
ROA25.7 %10.2 %10.8 %9.1 %25.4 %
ROE21.9 %8.8 %8.7 %9.1 %27.3 %
ROI26.6 %10.4 %10.9 %9.1 %25.5 %
Economic value added (EVA)- 374.20- 446.17- 497.85- 684.94- 755.75
Solvency
Equity ratio95.9 %96.3 %76.9 %73.5 %75.3 %
Gearing3.5 %28.8 %35.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.04.23.63.7
Current ratio0.20.04.23.63.7
Cash and cash equivalents3.0912.2512 878.0014 279.8417 037.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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