STEGSKÆRGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16931802
Storegade 87, 6100 Haderslev

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 -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 5564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.47-37.65-53.49-14.26-25.32
EBIT-12.47-37.65-53.49-14.26-25.32
Net earnings4 925.416 473.643 312.141 706.595 564.65
Shareholders equity total27 287.3333 385.9636 398.1037 804.6942 869.35
Balance sheet total (assets)34 160.0737 673.5541 161.4940 765.8047 621.47
Net debt1 417.45-3 133.23507.02-2 234.35- 887.62
Profitability
EBIT-%
ROA15.9 %19.0 %11.6 %4.7 %13.3 %
ROE19.4 %21.3 %9.5 %4.6 %13.8 %
ROI15.9 %19.0 %11.7 %4.7 %13.3 %
Economic value added (EVA)392.45666.34976.751 149.141 223.12
Solvency
Equity ratio79.9 %88.6 %88.4 %92.7 %90.0 %
Gearing25.2 %12.7 %13.1 %7.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.53.52.6
Current ratio2.13.02.53.52.6
Cash and cash equivalents5 449.677 386.854 248.845 187.955 632.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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