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

CVR number: 15184981
Hestehaven 18, 8400 Ebeltoft

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.