STEGER ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36040645
Nygade 15, 6300 Gråsten
steffan@stegers.dk
tel: 21121070
Free credit report

Company information

Official name
STEGER ADMINISTRATION ApS
Established
2014
Company form
Private limited company
Industry

About STEGER ADMINISTRATION ApS

STEGER ADMINISTRATION ApS (CVR number: 36040645) is a company from SØNDERBORG. The company recorded a gross profit of 385.1 kDKK in 2018. The operating profit was -0.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEGER ADMINISTRATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit861.161 514.05385.05
EBIT-17.84107.61-0.94
Net earnings-13.8883.80-1.97
Shareholders equity total-36.6147.1945.22
Balance sheet total (assets)255.80360.14103.84
Net debt-66.32- 107.42-1.30
Profitability
EBIT-%
ROA-6.1 %33.0 %-0.4 %
ROE-5.4 %55.3 %-4.3 %
ROI-1800.5 %441.7 %-2.0 %
Economic value added (EVA)-13.8289.112.09
Solvency
Equity ratio-12.5 %13.1 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.2
Current ratio0.81.01.2
Cash and cash equivalents66.32107.421.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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