STERNBERG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 82.2 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were 2329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 147.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.39-15.17-16.71-15.7782.17
EBIT-10.39-15.17-16.71-15.7782.17
Net earnings2 995.45293.01871.86-7.382 329.42
Shareholders equity total7 008.307 190.717 949.577 827.7910 039.41
Balance sheet total (assets)7 125.017 731.098 400.377 868.1710 080.27
Net debt-3 039.88-1 128.63- 815.01- 801.33-5 627.96
Profitability
EBIT-%
ROA-41.2 %6.0 %12.1 %2.6 %26.1 %
ROE53.8 %4.1 %11.5 %-0.1 %26.1 %
ROI51.3 %6.1 %12.2 %2.6 %26.1 %
Economic value added (EVA)45.46-67.86- 128.73- 153.06-98.35
Solvency
Equity ratio98.4 %93.0 %94.6 %99.5 %99.6 %
Gearing1.1 %7.4 %5.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.33.32.924.4147.4
Current ratio27.33.32.924.4147.4
Cash and cash equivalents3 115.571 659.971 218.34832.715 662.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.