Sterler-Meyer ApS — Credit Rating and Financial Key Figures

CVR number: 26508258
Jyllandsgade 8, 6520 Toftlund

Credit rating

Company information

Official name
Sterler-Meyer ApS
Established
2002
Company form
Private limited company
Industry
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About Sterler-Meyer ApS

Sterler-Meyer ApS (CVR number: 26508258) is a company from TØNDER. The company recorded a gross profit of 362.7 kDKK in 2019. The operating profit was 256.2 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sterler-Meyer ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit315.06313.55471.58362.74
EBIT-53.11-38.9987.24256.22
Net earnings-70.71-54.6170.45251.00
Shareholders equity total59.174.5975.04226.04
Balance sheet total (assets)495.35399.09541.60267.70
Net debt356.64264.17345.12- 263.91
Profitability
EBIT-%
ROA-10.6 %-8.6 %18.6 %63.3 %
ROE-119.5 %-171.3 %176.9 %166.7 %
ROI-12.4 %-10.9 %24.9 %79.1 %
Economic value added (EVA)-53.11-41.5386.56252.45
Solvency
Equity ratio11.9 %1.2 %13.9 %84.4 %
Gearing617.3 %6049.9 %459.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.26.4
Current ratio0.70.80.76.4
Cash and cash equivalents8.5913.76265.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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