Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.90 | 91.70 | 1 062.88 | 262.49 | -16.26 |
EBIT | -74.42 | 91.70 | 143.63 | -69.45 | -16.26 |
Net earnings | -58.55 | 51.95 | 108.16 | -70.88 | -16.49 |
Shareholders equity total | -44.45 | 7.51 | 115.67 | 44.79 | 28.30 |
Balance sheet total (assets) | 68.22 | 43.55 | 200.98 | 60.44 | 34.97 |
Net debt | 99.02 | 8.34 | - 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) | -55.22 | 75.65 | 109.53 | -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 ratio | 0.4 | 1.2 | 2.3 | 3.9 | 5.2 |
Current ratio | 0.4 | 1.2 | 2.3 | 3.9 | 5.2 |
Cash and cash equivalents | 13.02 | 3.70 | 137.63 | 58.04 | 33.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | B |
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