Stegemejer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stegemejer Holding ApS
Stegemejer Holding ApS (CVR number: 37969745) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stegemejer Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.76 | -17.50 | -7.73 | ||
EBIT | -6.76 | -17.50 | -7.73 | ||
Net earnings | - 330.01 | 61.17 | 221.38 | - 189.22 | - 210.48 |
Shareholders equity total | 1.86 | 63.03 | 285.03 | 95.81 | - 114.67 |
Balance sheet total (assets) | 216.96 | 318.54 | 567.20 | 369.18 | 158.71 |
Net debt | 202.80 | 222.79 | 273.37 | 273.37 | 273.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 24.7 % | 56.5 % | -40.4 % | -65.5 % |
ROE | -197.8 % | 188.5 % | 127.2 % | -99.4 % | -165.4 % |
ROI | -2.5 % | 27.0 % | 59.3 % | -40.8 % | -65.5 % |
Economic value added (EVA) | 10.19 | -13.70 | 2.28 | 23.96 | 14.45 |
Solvency | |||||
Equity ratio | 0.9 % | 19.8 % | 50.3 % | 26.0 % | -41.9 % |
Gearing | 10873.7 % | 353.5 % | 95.9 % | 285.3 % | -238.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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