MARTIN STERNDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27603440
Tværledet 33, 2880 Bagsværd
tel: 44442959

Company information

Official name
MARTIN STERNDORFF HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MARTIN STERNDORFF HOLDING ApS

MARTIN STERNDORFF HOLDING ApS (CVR number: 27603440) is a company from GLADSAXE. The company recorded a gross profit of -87 kDKK in 2023. The operating profit was -463.1 kDKK, while net earnings were -661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN STERNDORFF HOLDING ApS's liquidity measured by quick ratio was 50 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-14.00-15.00-14.00-87.00-86.97
EBIT-14.00-15.00- 144.00- 157.00- 463.08
Net earnings61.00416.00- 370.0089.00- 661.83
Shareholders equity total2 120.002 536.002 166.002 255.001 593.50
Balance sheet total (assets)2 213.002 895.002 499.002 291.001 626.02
Net debt-1 574.00-2 247.00-1 660.00-1 570.00-1 471.86
Profitability
EBIT-%
ROA16.9 %23.6 %-2.7 %7.2 %19.3 %
ROE2.9 %17.9 %-15.7 %4.0 %-34.4 %
ROI17.5 %25.6 %-3.0 %7.8 %-34.9 %
Economic value added (EVA)-3.64-33.64- 120.83- 139.72- 473.97
Solvency
Equity ratio95.8 %87.6 %86.7 %98.4 %98.0 %
Gearing1.0 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.26.45.848.950.0
Current ratio17.26.45.848.950.0
Cash and cash equivalents1 595.002 290.001 685.001 570.001 471.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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