STEGER Administration ApS — Credit Rating and Financial Key Figures

CVR number: 35388133
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
bolig@stegers.dk
tel: 74468384

Company information

Official name
STEGER Administration ApS
Personnel
22 persons
Established
2013
Domicile
Ulkebøl
Company form
Private limited company
Industry

About STEGER Administration ApS

STEGER Administration ApS (CVR number: 35388133) is a company from SØNDERBORG. The company recorded a gross profit of 7387.8 kDKK in 2023. The operating profit was -468.7 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEGER Administration ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 502.003 762.004 274.006 300.007 387.84
EBIT1 381.001 156.00353.00668.00- 468.67
Net earnings881.00467.00- 243.00296.00185.45
Shareholders equity total2 718.003 184.002 942.003 238.006 305.95
Balance sheet total (assets)15 252.0021 823.0024 567.0027 211.0034 844.43
Net debt11 576.0016 190.0019 006.0021 736.0024 162.97
Profitability
EBIT-%
ROA10.3 %6.2 %1.5 %4.8 %3.9 %
ROE38.7 %15.8 %-7.9 %9.6 %3.9 %
ROI10.6 %6.6 %1.6 %5.1 %4.2 %
Economic value added (EVA)616.22216.87- 541.43- 412.30-1 099.11
Solvency
Equity ratio17.8 %14.6 %12.0 %11.9 %18.1 %
Gearing432.0 %512.7 %649.2 %672.4 %383.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.60.5
Current ratio0.20.10.10.60.5
Cash and cash equivalents167.00135.0092.0035.0030.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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