STERN DAHL HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STERN DAHL HOLDING APS
STERN DAHL HOLDING APS (CVR number: 42704067) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STERN DAHL HOLDING APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.80 | -6.50 |
EBIT | -2.80 | -6.50 |
Net earnings | 176.66 | 247.22 |
Shareholders equity total | 216.66 | 346.07 |
Balance sheet total (assets) | 269.92 | 506.10 |
Net debt | -2.12 | -44.50 |
Profitability | ||
EBIT-% | ||
ROA | 65.5 % | 63.6 % |
ROE | 81.5 % | 87.9 % |
ROI | 81.6 % | 87.7 % |
Economic value added (EVA) | -2.80 | -5.03 |
Solvency | ||
Equity ratio | 80.3 % | 68.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.3 |
Current ratio | 0.9 | 1.3 |
Cash and cash equivalents | 2.12 | 44.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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