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Sternberg Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41251735
Frydensbergvej 20, 3660 Stenløse
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Company information

Official name
Sternberg Energi ApS
Established
2020
Company form
Private limited company
Industry

About Sternberg Energi ApS

Sternberg Energi ApS (CVR number: 41251735) is a company from EGEDAL. The company recorded a gross profit of 827.9 kDKK in 2024. The operating profit was 827.9 kDKK, while net earnings were 711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sternberg Energi ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 024.96724.98837.39844.64827.93
EBIT1 024.96724.98837.39844.64827.93
Net earnings805.60579.73658.00852.17711.20
Shareholders equity total845.601 425.33783.341 635.512 346.71
Balance sheet total (assets)1 365.301 758.371 073.441 901.862 664.72
Net debt35.47-96.25- 871.68-43.83- 368.24
Profitability
EBIT-%
ROA75.8 %48.5 %59.7 %61.1 %40.1 %
ROE95.3 %51.1 %59.6 %70.5 %35.7 %
ROI117.5 %65.7 %76.5 %75.2 %46.0 %
Economic value added (EVA)799.49518.12581.34753.89562.93
Solvency
Equity ratio61.9 %81.1 %73.0 %86.0 %88.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.33.77.18.4
Current ratio2.65.33.77.18.4
Cash and cash equivalents96.25871.6843.83368.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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