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STERNKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599524
Halfdansvej 35, Thurø 5700 Svendborg
Free credit report Annual report

Company information

Official name
STERNKE HOLDING ApS
Personnel
1 person
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 -28.8 kDKK in 2024. The operating profit was -128.8 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.5 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-21.06-33.55-27.41-32.01-28.80
EBIT-21.06-33.55-27.41-32.01- 128.80
Net earnings900.67776.18- 336.97931.26219.28
Shareholders equity total6 242.546 618.735 881.755 813.015 632.29
Balance sheet total (assets)6 500.576 829.775 896.265 995.505 761.87
Net debt-6 500.57-6 829.77-5 750.05-5 979.12-5 735.22
Profitability
EBIT-%
ROA21.8 %15.0 %7.7 %23.7 %11.0 %
ROE15.0 %12.1 %-5.4 %15.9 %3.8 %
ROI22.4 %15.5 %7.8 %24.1 %11.3 %
Economic value added (EVA)- 304.94- 339.84- 354.00- 320.53- 391.31
Solvency
Equity ratio96.0 %96.9 %99.8 %97.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.232.4406.332.944.5
Current ratio25.232.4406.332.944.5
Cash and cash equivalents6 500.576 829.775 750.055 979.125 735.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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