GERT STEGGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERT STEGGER A/S
GERT STEGGER A/S (CVR number: 15184981) is a company from SYDDJURS. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT STEGGER A/S's liquidity measured by quick ratio was 50 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.67 | -15.17 | -15.72 | -16.60 | -24.64 |
| EBIT | -13.67 | -15.17 | -15.72 | -16.60 | -24.64 |
| Net earnings | 37.75 | 651.85 | - 339.51 | 85.10 | 273.04 |
| Shareholders equity total | 2 059.75 | 2 655.10 | 2 258.38 | 2 343.48 | 2 566.30 |
| Balance sheet total (assets) | 3 928.05 | 4 556.59 | 4 134.46 | 2 402.36 | 2 618.62 |
| Net debt | -2 008.08 | -2 700.94 | -2 179.15 | -2 234.46 | -2 587.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 20.9 % | -0.2 % | 4.5 % | 15.1 % |
| ROE | 1.8 % | 27.7 % | -13.8 % | 3.7 % | 11.1 % |
| ROI | 13.2 % | 21.0 % | -0.2 % | 4.5 % | 15.2 % |
| Economic value added (EVA) | - 208.12 | - 209.82 | - 238.94 | - 219.89 | - 139.04 |
| Solvency | |||||
| Equity ratio | 52.4 % | 58.3 % | 54.6 % | 97.5 % | 98.0 % |
| Gearing | 90.0 % | 69.9 % | 82.4 % | 1.8 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.4 | 2.2 | 40.8 | 50.0 |
| Current ratio | 2.1 | 2.4 | 2.2 | 40.8 | 50.0 |
| Cash and cash equivalents | 3 861.08 | 4 556.56 | 4 039.03 | 2 276.53 | 2 618.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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