STERNDAMM ApS — Credit Rating and Financial Key Figures

CVR number: 29309981
Christian IX's Gade 2, 1111 København K

Credit rating

Company information

Official name
STERNDAMM ApS
Established
2006
Company form
Private limited company
Industry

About STERNDAMM ApS

STERNDAMM ApS (CVR number: 29309981) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STERNDAMM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings1 395.004 148.00- 969.67
Shareholders equity total7 084.0011 232.001 491.39
Balance sheet total (assets)22 801.0029 502.002 930.23
Net debt15 707.0017 133.0046.04
Profitability
EBIT-%
ROA6.1 %25.6 %-4.4 %
ROE19.7 %45.3 %-15.2 %
ROI6.1 %26.2 %-4.8 %
Economic value added (EVA)1 251.071 715.89
Solvency
Equity ratio31.1 %38.1 %50.9 %
Gearing221.7 %152.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.0
Current ratio1.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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