STERUP SAVVÆRK A/S

CVR number: 10568307
Strandgården 62, 9300 Sæby
soren.sterupsav@gmail.com
tel: 28351680

Credit rating

Company information

Official name
STERUP SAVVÆRK A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STERUP SAVVÆRK A/S

STERUP SAVVÆRK A/S (CVR number: 10568307) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4730.6 kDKK in 2020. The operating profit was 2144.6 kDKK, while net earnings were 1587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STERUP SAVVÆRK A/S's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit3 150.482 987.093 522.493 493.204 730.58
EBIT666.46703.201 102.681 102.362 144.59
Net earnings704.03639.671 088.751 006.161 587.14
Shareholders equity total4 616.444 856.115 544.866 151.021 338.16
Balance sheet total (assets)7 410.427 294.137 218.297 399.472 982.99
Net debt685.90385.98- 165.78- 653.67-1 751.20
Profitability
EBIT-%
ROA11.3 %12.1 %19.5 %17.9 %42.4 %
ROE15.3 %13.5 %20.9 %17.2 %42.4 %
ROI12.8 %13.6 %22.2 %20.8 %56.6 %
Economic value added (EVA)618.93373.62678.98623.241 312.26
Solvency
Equity ratio62.3 %66.6 %76.8 %83.1 %44.9 %
Gearing40.5 %31.6 %12.8 %0.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.72.71.8
Current ratio2.02.33.45.01.8
Cash and cash equivalents1 184.151 148.41873.54687.551 953.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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