Sterke A/S — Credit Rating and Financial Key Figures

CVR number: 33163665
Langerak 8, 9220 Aalborg Øst
tel: 98326066

Credit rating

Company information

Official name
Sterke A/S
Personnel
158 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Sterke A/S

Sterke A/S (CVR number: 33163665) is a company from AALBORG. The company recorded a gross profit of 106.1 mDKK in 2023. The operating profit was 26.3 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sterke A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41 473.0048 115.0053 215.0054 185.00106 106.17
EBIT8 727.007 920.009 213.006 715.0026 250.39
Net earnings6 811.005 902.007 017.004 711.0019 293.48
Shareholders equity total18 101.0016 003.0017 020.0015 731.0027 714.34
Balance sheet total (assets)30 302.0054 692.0052 877.0061 863.00101 180.47
Net debt1 562.0016 563.009 037.0010 106.005 777.86
Profitability
EBIT-%
ROA31.5 %19.2 %17.4 %11.7 %32.2 %
ROE39.6 %34.6 %42.5 %28.8 %88.8 %
ROI43.3 %25.4 %24.2 %17.3 %54.1 %
Economic value added (EVA)5 993.055 274.176 369.354 369.2519 676.17
Solvency
Equity ratio59.7 %29.3 %32.2 %25.4 %27.4 %
Gearing11.2 %103.5 %53.1 %64.2 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.61.31.4
Current ratio2.91.61.71.61.5
Cash and cash equivalents468.005 813.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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