STURNUS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 29224064
Ørnebjergvej 44, 2600 Glostrup
ls@sedk.dk
tel: 51215421

Company information

Official name
STURNUS ENGINEERING ApS
Established
2006
Company form
Private limited company
Industry

About STURNUS ENGINEERING ApS

STURNUS ENGINEERING ApS (CVR number: 29224064) is a company from GLOSTRUP. The company recorded a gross profit of 270.9 kDKK in 2018. The operating profit was 161 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STURNUS ENGINEERING ApS's liquidity measured by quick ratio was 6.7 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
2016
2017
2018
Volume
Net sales
Gross profit520.4068.49270.95
EBIT189.418.48161.01
Net earnings147.105.33125.04
Shareholders equity total204.31108.44233.48
Balance sheet total (assets)361.31186.77272.83
Net debt- 277.36- 173.38- 263.57
Profitability
EBIT-%
ROA52.4 %3.1 %70.1 %
ROE72.0 %3.4 %73.1 %
ROI92.7 %5.4 %94.0 %
Economic value added (EVA)147.729.91128.56
Solvency
Equity ratio56.5 %58.1 %85.6 %
Gearing0.0 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.26.7
Current ratio2.22.26.7
Cash and cash equivalents277.42174.05263.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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