STEGER ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 861.16 | 1 514.05 | 385.05 |
EBIT | -17.84 | 107.61 | -0.94 |
Net earnings | -13.88 | 83.80 | -1.97 |
Shareholders equity total | -36.61 | 47.19 | 45.22 |
Balance sheet total (assets) | 255.80 | 360.14 | 103.84 |
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) | -13.82 | 89.11 | 2.09 |
Solvency | |||
Equity ratio | -12.5 % | 13.1 % | 43.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 1.2 |
Current ratio | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | 66.32 | 107.42 | 1.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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