Sterke Svenstrup A/S — Credit Rating and Financial Key Figures

CVR number: 89911613
Jellingvej 12, 9230 Svenstrup J
tel: 98381844

Credit rating

Company information

Official name
Sterke Svenstrup A/S
Personnel
28 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Sterke Svenstrup A/S

Sterke Svenstrup A/S (CVR number: 89911613) is a company from AALBORG. The company recorded a gross profit of 27.1 mDKK in 2022. The operating profit was 9712.3 kDKK, while net earnings were 7385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Sterke Svenstrup A/S's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit20 218.6018 318.7621 289.2021 045.0027 075.76
EBIT7 450.515 205.098 072.536 047.009 712.25
Net earnings5 776.274 016.386 290.484 676.007 385.56
Shareholders equity total6 276.274 516.386 790.485 176.009 561.19
Balance sheet total (assets)16 929.6926 185.7417 725.7718 706.0017 331.56
Net debt300.5913 364.76-2 147.035 492.00-1 297.60
Profitability
EBIT-%
ROA45.1 %24.1 %36.8 %33.3 %54.0 %
ROE82.5 %74.4 %111.3 %78.2 %100.2 %
ROI76.6 %34.2 %58.9 %59.1 %82.3 %
Economic value added (EVA)5 807.663 957.376 067.004 488.447 293.27
Solvency
Equity ratio37.1 %18.6 %40.6 %28.4 %55.2 %
Gearing73.2 %296.1 %1.8 %106.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.51.52.3
Current ratio1.71.22.31.52.6
Cash and cash equivalents4 291.319.012 266.536.001 633.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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