GERT STEGGER A/S — Credit Rating and Financial Key Figures

CVR number: 15184981
Hestehaven 18, 8400 Ebeltoft
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Credit rating

Company information

Official name
GERT STEGGER A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37.75651.85- 339.5185.10273.04
Shareholders equity total2 059.752 655.102 258.382 343.482 566.30
Balance sheet total (assets)3 928.054 556.594 134.462 402.362 618.62
Net debt-2 008.08-2 700.94-2 179.15-2 234.46-2 587.46
Profitability
EBIT-%
ROA13.1 %20.9 %-0.2 %4.5 %15.1 %
ROE1.8 %27.7 %-13.8 %3.7 %11.1 %
ROI13.2 %21.0 %-0.2 %4.5 %15.2 %
Economic value added (EVA)- 208.12- 209.82- 238.94- 219.89- 139.04
Solvency
Equity ratio52.4 %58.3 %54.6 %97.5 %98.0 %
Gearing90.0 %69.9 %82.4 %1.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.240.850.0
Current ratio2.12.42.240.850.0
Cash and cash equivalents3 861.084 556.564 039.032 276.532 618.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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