STERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25672453
Tuborg Boulevard 15, 2900 Hellerup
tel: 39657511

Company information

Official name
STERUP HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About STERUP HOLDING ApS

STERUP HOLDING ApS (CVR number: 25672453) is a company from GENTOFTE. The company recorded a gross profit of 3586.1 kDKK in 2023. The operating profit was 2672.2 kDKK, while net earnings were 2063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STERUP HOLDING ApS's liquidity measured by quick ratio was 14.9 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 profit7.92-43.681 752.972 581.443 586.11
EBIT- 326.97- 502.431 478.46577.422 672.16
Net earnings75.141 259.961 366.211 560.302 063.03
Shareholders equity total6 187.747 337.107 853.319 299.2111 244.44
Balance sheet total (assets)6 518.118 290.998 420.9610 680.0312 027.72
Net debt- 237.75- 381.17- 503.58-1 747.78-3 349.82
Profitability
EBIT-%
ROA0.7 %15.5 %20.2 %17.8 %23.5 %
ROE1.2 %18.6 %18.0 %18.2 %20.1 %
ROI0.8 %16.7 %21.9 %19.6 %25.4 %
Economic value added (EVA)- 449.68- 562.771 018.57187.311 834.30
Solvency
Equity ratio94.9 %88.5 %93.3 %87.1 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.31.96.13.314.9
Current ratio5.31.96.13.314.9
Cash and cash equivalents237.75381.17503.581 747.783 349.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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