STERNKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599524
Halfdansvej 35, Thurø 5700 Svendborg

Credit rating

Company information

Official name
STERNKE HOLDING ApS
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry

About STERNKE HOLDING ApS

STERNKE HOLDING ApS (CVR number: 27599524) is a company from SVENDBORG. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STERNKE HOLDING ApS's liquidity measured by quick ratio was 32.9 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-35.40-21.06-33.55-27.41-32.01
EBIT-35.40-21.06-33.55-27.41-32.01
Net earnings704.78900.67776.18- 336.97931.26
Shareholders equity total5 741.876 242.546 618.735 881.755 813.01
Balance sheet total (assets)5 824.396 500.576 829.775 896.265 995.50
Net debt-5 824.39-6 500.57-6 829.77-5 750.05-5 979.12
Profitability
EBIT-%
ROA18.4 %21.8 %15.0 %7.7 %23.7 %
ROE12.8 %15.0 %12.1 %-5.4 %15.9 %
ROI18.5 %22.4 %15.5 %7.8 %24.1 %
Economic value added (EVA)-33.86-12.27-13.19-10.80-31.59
Solvency
Equity ratio98.6 %96.0 %96.9 %99.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.625.232.4406.332.9
Current ratio70.625.232.4406.332.9
Cash and cash equivalents5 824.396 500.576 829.775 750.055 979.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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