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

CVR number: 30491203
Syrenvænget 16, 3520 Farum
Free credit report Annual report

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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 6102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.00-25.00-4.00-45.00-7.74
EBIT-19.00-25.00-4.00-45.00-7.74
Net earnings2 590.001 303.002 684.005 784.006 102.70
Shareholders equity total7 742.008 932.0011 502.0017 169.0021 425.20
Balance sheet total (assets)7 745.009 552.0012 102.0018 012.0023 410.48
Net debt-3 059.00-3 487.00-5 731.00-10 167.00-13 351.16
Profitability
EBIT-%
ROA35.5 %24.3 %26.4 %41.7 %32.8 %
ROE39.8 %15.6 %26.3 %40.3 %31.6 %
ROI39.7 %24.3 %26.5 %42.3 %33.4 %
Economic value added (EVA)- 283.90- 408.53- 482.90- 641.11- 891.58
Solvency
Equity ratio100.0 %93.5 %95.0 %95.3 %91.5 %
Gearing6.9 %4.9 %2.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 057.77.012.624.87.8
Current ratio1 057.77.012.624.87.8
Cash and cash equivalents3 059.004 104.006 289.0010 623.0014 950.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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