STEROBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27127630
Absalonsgade 18, 5000 Odense C
tom@sterobo.dk
tel: 20151812

Company information

Official name
STEROBO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About STEROBO HOLDING ApS

STEROBO HOLDING ApS (CVR number: 27127630) is a company from ODENSE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEROBO HOLDING ApS's liquidity measured by quick ratio was 106.1 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-5.00-5.00-10.29-10.81-13.44
EBIT-5.00-5.00-10.29-10.81-13.44
Net earnings-9.1681.16205.18-70.7061.33
Shareholders equity total1 673.791 641.951 732.731 544.231 483.57
Balance sheet total (assets)1 678.791 646.951 738.601 549.241 497.68
Net debt- 676.71-1 587.93- 835.19-1 197.21-1 160.22
Profitability
EBIT-%
ROA1.3 %5.0 %14.3 %-4.3 %5.2 %
ROE-0.5 %4.9 %12.2 %-4.3 %4.1 %
ROI1.4 %5.0 %14.3 %-4.3 %5.2 %
Economic value added (EVA)-25.15-55.10-10.90-43.23-27.92
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.8329.4253.1309.6106.1
Current ratio335.8329.4253.1309.6106.1
Cash and cash equivalents676.711 587.93835.191 197.211 160.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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