Stege Skibs & Bådebyggeri ApS — Credit Rating and Financial Key Figures

Stege Skibs & Bådebyggeri ApS (CVR number: 39790122) is a company from GULDBORGSUND. The company recorded a gross profit of 2954.4 kDKK in 2024. The operating profit was -346.2 kDKK, while net earnings were -355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stege Skibs & Bådebyggeri ApS's liquidity measured by quick ratio was 1.1 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.