STEGER GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33772009
Ulkebøldam 1, Ulkebøl 6400 Sønderborg

Company information

Official name
STEGER GRUPPEN ApS
Established
2011
Domicile
Ulkebøl
Company form
Private limited company
Industry

About STEGER GRUPPEN ApS

STEGER GRUPPEN ApS (CVR number: 33772009) is a company from SØNDERBORG. The company recorded a gross profit of -122.5 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were 3070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEGER GRUPPEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.00694.00-67.00-76.00- 122.48
EBIT-74.00694.00-67.00-76.00- 122.48
Net earnings-39.001 428.001 268.00-85.003 070.94
Shareholders equity total5 775.007 058.008 212.008 009.0012 463.44
Balance sheet total (assets)8 413.009 768.0010 652.0010 931.0016 949.92
Net debt395.00288.001 305.001 064.001 162.71
Profitability
EBIT-%
ROA0.2 %17.9 %14.0 %0.8 %23.0 %
ROE-0.7 %22.3 %16.6 %-1.0 %30.0 %
ROI0.2 %19.8 %15.1 %0.9 %27.3 %
Economic value added (EVA)- 382.05195.67- 478.29- 559.21- 575.18
Solvency
Equity ratio68.6 %72.3 %77.1 %73.3 %73.5 %
Gearing19.0 %19.7 %21.1 %18.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.41.2
Current ratio1.51.71.61.41.2
Cash and cash equivalents700.001 100.00428.00379.00360.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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