J. STERLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30491203
Syrenvænget 16, 3520 Farum

Company information

Official name
J. STERLER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J. STERLER HOLDING ApS

J. STERLER HOLDING ApS (CVR number: 30491203) is a company from FURESØ. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 5784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. STERLER HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-19.00-25.00-4.00-44.38
EBIT-8.00-19.00-25.00-4.00-44.38
Net earnings1 712.002 590.001 303.002 684.005 784.43
Shareholders equity total5 263.007 742.008 932.0011 502.0017 168.50
Balance sheet total (assets)6 817.007 745.009 552.0012 102.0018 011.60
Net debt-2 218.00-3 059.00-3 487.00-5 731.00-10 166.77
Profitability
EBIT-%
ROA37.7 %35.5 %24.3 %26.4 %41.7 %
ROE38.4 %39.8 %15.6 %26.3 %40.4 %
ROI44.3 %39.7 %24.3 %26.5 %42.3 %
Economic value added (EVA)-41.52164.0385.8871.205.54
Solvency
Equity ratio77.2 %100.0 %93.5 %95.0 %95.3 %
Gearing6.9 %4.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51 057.77.012.624.8
Current ratio1.51 057.77.012.624.8
Cash and cash equivalents2 218.003 059.004 104.006 289.0010 622.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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