MALERFIRMAET CARSTEN STERNDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 32079903
Kragelundvej 8, Kragelund 6740 Bramming

Company information

Official name
MALERFIRMAET CARSTEN STERNDORFF ApS
Personnel
13 persons
Established
2009
Domicile
Kragelund
Company form
Private limited company
Industry

About MALERFIRMAET CARSTEN STERNDORFF ApS

MALERFIRMAET CARSTEN STERNDORFF ApS (CVR number: 32079903) is a company from ESBJERG. The company recorded a gross profit of 4663 kDKK in 2023. The operating profit was 574 kDKK, while net earnings were 440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET CARSTEN STERNDORFF ApS's liquidity measured by quick ratio was 1.6 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 profit2 582.483 355.614 232.214 528.654 663.02
EBIT200.52107.06291.48375.05574.00
Net earnings142.8069.64206.73275.44440.76
Shareholders equity total262.32201.95339.68515.12805.88
Balance sheet total (assets)1 354.431 979.681 702.091 460.701 634.38
Net debt- 408.55- 251.94- 449.58-8.94- 233.98
Profitability
EBIT-%
ROA16.8 %6.4 %15.8 %23.7 %37.1 %
ROE74.8 %30.0 %76.3 %64.4 %66.7 %
ROI89.3 %29.2 %53.8 %60.6 %78.3 %
Economic value added (EVA)146.0085.05227.33295.57422.48
Solvency
Equity ratio19.4 %10.2 %20.0 %35.3 %49.3 %
Gearing5.2 %12.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.6
Current ratio1.41.21.41.41.8
Cash and cash equivalents408.55251.94467.1175.44251.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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