STERNDORFF ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STERNDORFF ENGINEERING ApS
STERNDORFF ENGINEERING ApS (CVR number: 27624707) is a company from GLADSAXE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STERNDORFF ENGINEERING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 100.00 | -11.00 | -64.00 | -27.00 | -17.06 |
| EBIT | - 102.00 | -11.00 | -64.00 | -27.00 | -17.06 |
| Net earnings | -79.00 | -10.00 | -50.00 | -21.00 | -13.89 |
| Shareholders equity total | 88.00 | 78.00 | 28.00 | 6.00 | -7.84 |
| Balance sheet total (assets) | 116.00 | 126.00 | 76.00 | 29.00 | 29.20 |
| Net debt | -5.00 | 17.00 | 23.00 | 7.00 | 24.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -64.5 % | -8.3 % | -62.4 % | -49.5 % | -51.7 % |
| ROE | -62.0 % | -12.0 % | -94.3 % | -123.5 % | -78.9 % |
| ROI | -71.9 % | -9.3 % | -73.3 % | -68.4 % | -75.8 % |
| Economic value added (EVA) | -86.42 | -11.98 | -53.02 | -22.00 | -13.43 |
| Solvency | |||||
| Equity ratio | 75.9 % | 61.9 % | 36.8 % | 20.7 % | -21.2 % |
| Gearing | 14.8 % | 44.9 % | 110.7 % | 183.3 % | -357.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 2.6 | 1.6 | 1.3 | 0.8 |
| Current ratio | 4.1 | 2.6 | 1.6 | 1.3 | 0.8 |
| Cash and cash equivalents | 18.00 | 18.00 | 8.00 | 4.00 | 3.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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