STECHER'S ApS — Credit Rating and Financial Key Figures

CVR number: 60315515
Elleskovvej 3, 8670 Låsby
gitte@stecher-pontoppidan.dk
tel: 29852019

Credit rating

Company information

Official name
STECHER'S ApS
Established
1981
Company form
Private limited company
Industry

About STECHER'S ApS

STECHER'S ApS (CVR number: 60315515) is a company from SKANDERBORG. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STECHER'S ApS's liquidity measured by quick ratio was 89.9 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-19.66-14.44-15.46-25.10-22.74
EBIT-19.66-14.44-15.46-25.10-22.74
Net earnings- 121.10211.43- 122.7763.76194.56
Shareholders equity total1 931.921 973.851 679.481 566.541 578.10
Balance sheet total (assets)1 941.051 997.481 688.731 576.741 595.27
Net debt-1 796.98-1 897.10-1 604.99-1 524.49-1 544.03
Profitability
EBIT-%
ROA4.3 %13.9 %3.7 %7.9 %12.8 %
ROE-5.8 %10.8 %-6.7 %3.9 %12.4 %
ROI-4.9 %13.7 %1.9 %3.9 %12.9 %
Economic value added (EVA)-25.74-18.23-19.31-28.84-23.98
Solvency
Equity ratio99.5 %98.8 %99.5 %99.4 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio201.380.3173.4149.689.9
Current ratio201.380.3173.4149.689.9
Cash and cash equivalents1 797.111 897.281 605.191 524.651 544.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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