STERNBERG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36545216
Søndermarken 4, 7361 Ejstrupholm
lars@sternbergconsult.dk
tel: 21973777
www.sternbergconsult.dk

Credit rating

Company information

Official name
STERNBERG CONSULT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STERNBERG CONSULT ApS

STERNBERG CONSULT ApS (CVR number: 36545216) is a company from IKAST-BRANDE. The company recorded a gross profit of 644.7 kDKK in 2023. The operating profit was 345.7 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STERNBERG CONSULT ApS's liquidity measured by quick ratio was 3 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 profit200.76653.281 550.69775.19644.72
EBIT200.76354.02551.8893.71345.69
Net earnings156.41275.99429.9572.37283.29
Shareholders equity total255.18381.17561.12233.49516.77
Balance sheet total (assets)368.34765.30941.42477.13612.81
Net debt- 292.65- 112.50- 225.69- 239.17-39.42
Profitability
EBIT-%
ROA29.0 %62.5 %64.7 %13.2 %63.4 %
ROE41.5 %86.7 %91.3 %18.2 %75.5 %
ROI53.3 %111.3 %117.1 %23.0 %87.2 %
Economic value added (EVA)157.38277.87416.4555.56284.91
Solvency
Equity ratio69.3 %49.8 %59.6 %48.9 %84.3 %
Gearing9.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.02.52.03.0
Current ratio3.32.02.52.03.0
Cash and cash equivalents292.65112.50225.69260.4460.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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