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STEGSKÆRGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16931802
Storegade 87, 6100 Haderslev
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Credit rating

Company information

Official name
STEGSKÆRGÅRD ApS
Established
1993
Company form
Private limited company
Industry

About STEGSKÆRGÅRD ApS

STEGSKÆRGÅRD ApS (CVR number: 16931802) is a company from HADERSLEV. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 5173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEGSKÆRGÅRD ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.65-53.49-14.26-26.23-18.30
EBIT-37.65-53.49-14.26-26.23-18.30
Net earnings6 473.643 312.141 706.595 564.655 173.24
Shareholders equity total33 385.9636 398.1037 804.6942 869.3547 542.59
Balance sheet total (assets)37 673.5541 161.4940 765.8047 621.4748 992.00
Net debt-3 133.23507.02-2 234.35- 887.62-3 781.36
Profitability
EBIT-%
ROA19.0 %11.6 %4.7 %13.3 %11.2 %
ROE21.3 %9.5 %4.6 %13.8 %11.4 %
ROI19.0 %11.7 %4.7 %13.3 %11.2 %
Economic value added (EVA)-1 745.60-1 933.12-2 079.10-2 068.53-2 406.88
Solvency
Equity ratio88.6 %88.4 %92.7 %90.0 %97.0 %
Gearing12.7 %13.1 %7.8 %11.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.52.66.1
Current ratio3.02.53.52.66.1
Cash and cash equivalents7 386.854 248.845 187.955 632.255 223.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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