C.R. STEGLICH & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 24892328
Islandsgade 38, 4690 Haslev
crsteglich@crsteglich.com
tel: 56313569
Free credit report Annual report

Company information

Official name
C.R. STEGLICH & CO. A/S
Personnel
6 persons
Established
1967
Company form
Limited company
Industry

About C.R. STEGLICH & CO. A/S

C.R. STEGLICH & CO. A/S (CVR number: 24892328) is a company from FAXE. The company recorded a gross profit of 5135.1 kDKK in 2024. The operating profit was 2067.5 kDKK, while net earnings were 1438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.R. STEGLICH & CO. A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 344.815 669.604 983.364 702.345 135.08
EBIT890.04935.66932.10697.752 067.45
Net earnings1 192.651 252.20935.81823.861 438.23
Shareholders equity total6 329.776 431.976 117.786 006.656 624.88
Balance sheet total (assets)10 900.3912 623.729 911.998 983.039 748.95
Net debt2 821.724 535.772 040.411 147.08- 279.73
Profitability
EBIT-%
ROA13.1 %13.3 %11.0 %11.5 %20.9 %
ROE19.9 %19.6 %14.9 %13.6 %22.8 %
ROI15.6 %15.5 %12.9 %14.0 %26.0 %
Economic value added (EVA)216.99268.36174.02130.261 245.30
Solvency
Equity ratio58.1 %51.0 %61.7 %66.9 %68.5 %
Gearing44.6 %70.5 %33.4 %20.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.41.0
Current ratio1.91.41.41.72.2
Cash and cash equivalents1.191.191.1959.051 303.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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