R Sternberg Holding ApS

CVR number: 36896582
Horsebakken 20, 2400 København NV

Credit rating

Company information

Official name
R Sternberg Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About R Sternberg Holding ApS

R Sternberg Holding ApS (CVR number: 36896582) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2022. The operating profit was -16.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Sternberg Holding ApS's liquidity measured by quick ratio was 5.2 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
20182019202020212022
Volume
Net sales
Gross profit451.9091.701 062.88262.49-16.26
EBIT-74.4291.70143.63-69.45-16.26
Net earnings-58.5551.95108.16-70.88-16.49
Shareholders equity total-44.457.51115.6744.7928.30
Balance sheet total (assets)68.2243.55200.9860.4434.97
Net debt99.028.34- 120.77-57.65-32.85
Profitability
EBIT-%
ROA-73.5 %149.4 %117.5 %-53.1 %-34.1 %
ROE-142.2 %137.2 %175.6 %-88.3 %-45.1 %
ROI-111.8 %101.4 %188.9 %-78.2 %-44.0 %
Economic value added (EVA)-55.2275.65109.53-68.35-15.60
Solvency
Equity ratio-39.4 %17.2 %57.6 %74.1 %80.9 %
Gearing-252.1 %160.3 %14.6 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.22.33.95.2
Current ratio0.41.22.33.95.2
Cash and cash equivalents13.023.70137.6358.0433.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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