STERREGAARD ApS

APSDissolved

CVR 10148952Harekrogen 23, 2740 SkovlundeAndre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.· NACE 749090Est. 2003 · 23 years old1 employees

Overview

STERREGAARD ApS is a Danish APS based in Skovlunde, operating in the Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. sector. Incorporated in 2003, the company has 1 employee and reported a gross profit of DKK 82.8k in its latest annual filing.

Gross profit 2016

82.8K DKK

−4% vs 2014

EBITDA margin (of gross profit)

78.8 %

−6% vs 2014

Net profit 2016

49.8K DKK

-2% vs 2014

Key ratios

See full ratios →

76.2 %

Very strong

Among the 20% highest rated companies in the industry

20122016

4.2×

Very strong

Among the 20% highest rated companies in the industry

20122016

20.8 %

Very strong

Among the 10% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	82.8K DKK	-4%
EBITDA	65.3K DKK	-6%
Net profit	49.8K DKK	-2%
Total assets	239.3K DKK	-8%
Equity	182.3K DKK	-11%
Employees	1	—

Financial development

In its most recent annual report (2016), STERREGAARD ApS reported a gross profit of DKK 82.8k, a decrease of 4% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 49.8k, and the EBITDA margin stood at 78.8%.

At the end of 2016, equity financed 76.2% of the balance sheet, and current assets covered short-term debt 4.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2014	2013	2012
Gross profit	83	86	42	116
Staff expenses	-18	-17	-17	-16
EBITDA	65	69	25	100
Depreciation & amort.	-0	-0	-0	-0
EBIT	65	69	25	100
Net financials	-0	-1	-1	-1
Profit before tax	65	68	24	99
Tax	15	18	7	27
Net profit	50	51	17	72

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Balance sheet

DKK thousands

Item	2016	2014	2013	2012
Total assets	239	260	262	259
Equity	182	205	214	198
Long-term debt	0	0	0	0
Short-term debt	57	55	48	62
Total debt	57	55	48	62

Financial ratios

5-year trend

EBITDA margin (of gross profit)

78.8 %

20122016

Equity ratio

76.2 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Return on equity

27.3 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

60.2 %

20122016

Asset turnover (of gross profit)

0.35×

20122016

Debt / equity

0.31×

Strong

Among the 30% highest rated companies in the industry

20122016

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


AH Annemette Heller Chief Executive Officer	Chief Executive Officer	2003 – 2003
BS Bent Sterregaard Management	Management	2003 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


KM Kim Madsen Chairman	Chairman	2003 – 2003

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Bent Sterregaard	Individual	100%	100%	2003

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of STERREGAARD ApS also hold positions in 12 other companies.

Person	Role here	Other companies
Kim Madsen	Chairman	12 companiesMany roles

Frequently asked questions

What is the CVR number of STERREGAARD ApS?

STERREGAARD ApS is registered with CVR / Virk under CVR 10148952.

What is the gross profit of STERREGAARD ApS?

STERREGAARD ApS reported a gross profit of DKK 82.8k in 2016.

How many employees does STERREGAARD ApS have?

STERREGAARD ApS employs 1 people as of the latest annual report.

Where is STERREGAARD ApS headquartered?

STERREGAARD ApS's registered address is Harekrogen 23.