Sterno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39722429
Ternevej 18, 7430 Ikast

Credit rating

Company information

Official name
Sterno Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sterno Holding ApS

Sterno Holding ApS (CVR number: 39722429) is a company from IKAST-BRANDE. The company recorded a gross profit of 109.8 kDKK in 2022. The operating profit was 97.9 kDKK, while net earnings were -399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sterno Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.67-4.4026.00109.75
EBIT-20.67-4.4014.1997.95
Net earnings15.17324.04108.52- 399.20
Shareholders equity total357.60681.64790.17390.97
Balance sheet total (assets)363.85685.392 211.741 725.04
Net debt1 378.341 293.50
Profitability
EBIT-%
ROA3.8 %61.7 %8.7 %-19.4 %
ROE4.2 %62.4 %14.7 %-67.6 %
ROI3.9 %62.3 %8.9 %-19.7 %
Economic value added (EVA)-19.29-10.4710.1525.87
Solvency
Equity ratio98.3 %99.5 %35.7 %22.7 %
Gearing175.1 %333.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.322.40.10.1
Current ratio20.322.40.10.1
Cash and cash equivalents5.029.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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