STERNBERG VVS & GASTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 13608687
Frydensbergvej 20, 3660 Stenløse
tel: 47179228

Company information

Official name
STERNBERG VVS & GASTEKNIK A/S
Personnel
30 persons
Established
1989
Company form
Limited company
Industry

About STERNBERG VVS & GASTEKNIK A/S

STERNBERG VVS & GASTEKNIK A/S (CVR number: 13608687) is a company from EGEDAL. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 1714.4 kDKK, while net earnings were 1237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STERNBERG VVS & GASTEKNIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 441.6719 103.2219 874.6519 976.1118 531.61
EBIT1 852.221 442.632 112.47658.821 714.37
Net earnings1 423.711 190.981 710.11377.841 237.40
Shareholders equity total7 376.238 567.2210 277.322 655.163 892.56
Balance sheet total (assets)18 064.3918 579.3619 525.8111 604.7511 683.49
Net debt2 595.452 987.894 210.883 716.413 152.10
Profitability
EBIT-%
ROA12.2 %8.8 %12.3 %4.6 %15.5 %
ROE21.4 %14.9 %18.1 %5.8 %37.8 %
ROI18.8 %13.7 %17.9 %6.9 %26.9 %
Economic value added (EVA)1 135.83845.961 209.10-7.881 187.71
Solvency
Equity ratio40.8 %46.4 %52.8 %23.2 %33.4 %
Gearing63.4 %35.0 %41.0 %140.7 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.60.6
Current ratio1.51.61.91.21.2
Cash and cash equivalents2 084.247.656.5319.7114.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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