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

CVR number: 15184981
Hestehaven 18, 8400 Ebeltoft
Free credit report Annual report

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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.17-15.72-16.60-24.64-22.48
EBIT-15.17-15.72-16.60-24.64-22.48
Net earnings651.85- 339.5185.10273.04164.62
Shareholders equity total2 655.102 258.382 343.482 566.302 663.41
Balance sheet total (assets)4 556.594 134.462 402.362 618.622 758.30
Net debt-2 700.94-2 179.15-2 234.46-2 587.46-2 725.15
Profitability
EBIT-%
ROA20.9 %-0.2 %4.5 %15.1 %11.4 %
ROE27.7 %-13.8 %3.7 %11.1 %6.3 %
ROI21.0 %-0.2 %4.5 %15.2 %11.5 %
Economic value added (EVA)- 209.82- 238.94- 219.89- 139.04- 148.05
Solvency
Equity ratio58.3 %54.6 %97.5 %98.0 %96.6 %
Gearing69.9 %82.4 %1.8 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.240.850.029.1
Current ratio2.42.240.850.029.1
Cash and cash equivalents4 556.564 039.032 276.532 618.622 758.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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