STERNBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29010714
Søndermarken 4, 7361 Ejstrupholm
larssternberg@live.dk
tel: 21973777

Credit rating

Company information

Official name
STERNBERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STERNBERG HOLDING ApS

STERNBERG HOLDING ApS (CVR number: 29010714) is a company from IKAST-BRANDE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STERNBERG HOLDING ApS's liquidity measured by quick ratio was 318.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.17-16.71-15.7782.17-26.12
EBIT-15.17-16.71-15.7782.17-26.12
Net earnings293.01871.86-7.382 329.42- 297.50
Shareholders equity total7 190.717 949.577 827.7910 039.417 386.85
Balance sheet total (assets)7 731.098 400.377 868.1710 080.277 406.27
Net debt-1 128.63- 815.01- 801.33-5 627.96-5 602.54
Profitability
EBIT-%
ROA6.0 %12.1 %2.6 %26.1 %-3.4 %
ROE4.1 %11.5 %-0.1 %26.1 %-3.4 %
ROI6.1 %12.2 %2.6 %26.1 %-3.4 %
Economic value added (EVA)- 368.24- 399.97- 432.16- 316.83- 532.34
Solvency
Equity ratio93.0 %94.6 %99.5 %99.6 %99.7 %
Gearing7.4 %5.1 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.924.4147.4318.3
Current ratio3.32.924.4147.4318.3
Cash and cash equivalents1 659.971 218.34832.715 662.585 621.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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