STEGER ApS — Credit Rating and Financial Key Figures

CVR number: 29821119
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 21121070

Credit rating

Company information

Official name
STEGER ApS
Personnel
1 person
Established
2009
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About STEGER ApS

STEGER ApS (CVR number: 29821119) is a company from SØNDERBORG. The company recorded a gross profit of 3076 kDKK in 2022. The operating profit was 357.5 kDKK, while net earnings were 827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEGER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 469.002 121.002 397.003 806.003 076.04
EBIT- 642.00-2 019.00-3 999.00- 677.00357.46
Net earnings- 570.00- 483.00- 569.001 294.00827.55
Shareholders equity total962.00479.00-90.001 204.002 031.14
Balance sheet total (assets)3 517.005 492.007 162.008 342.006 665.56
Net debt1 842.003 638.004 560.004 933.003 238.21
Profitability
EBIT-%
ROA-19.7 %-18.3 %-20.3 %17.3 %13.5 %
ROE-45.7 %-67.0 %-14.9 %30.9 %51.2 %
ROI-24.2 %-22.0 %-28.1 %24.6 %17.5 %
Economic value added (EVA)- 609.25-1 701.58-3 109.08- 420.99383.77
Solvency
Equity ratio27.4 %8.7 %-1.2 %14.4 %30.5 %
Gearing195.7 %807.9 %-5168.9 %416.5 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.8
Current ratio0.50.40.30.40.8
Cash and cash equivalents41.00232.0092.0082.0023.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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