SLAGTER STIG & CO. STEGE ApS

CVR number: 31186137
Storegade 59 A, 4780 Stege

Credit rating

Company information

Official name
SLAGTER STIG & CO. STEGE ApS
Personnel
27 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SLAGTER STIG & CO. STEGE ApS

SLAGTER STIG & CO. STEGE ApS (CVR number: 31186137) is a company from VORDINGBORG. The company recorded a gross profit of 3589.4 kDKK in 2023. The operating profit was 139.9 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLAGTER STIG & CO. STEGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 161.703 520.303 550.253 040.223 589.41
EBIT45.99538.0952.84- 367.54139.93
Net earnings113.40410.8232.88- 293.21111.60
Shareholders equity total635.22936.04493.920.71112.31
Balance sheet total (assets)1 535.851 815.701 483.21897.61941.52
Net debt- 739.45- 974.78- 402.83- 351.11- 277.63
Profitability
EBIT-%
ROA7.9 %32.1 %3.2 %-30.9 %15.6 %
ROE16.5 %52.3 %4.6 %-118.6 %197.5 %
ROI17.9 %67.2 %7.3 %-147.0 %254.2 %
Economic value added (EVA)15.61421.3840.16- 296.16126.32
Solvency
Equity ratio41.4 %51.6 %33.3 %0.1 %11.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.20.70.8
Current ratio1.52.11.40.91.0
Cash and cash equivalents739.45974.78402.83351.11277.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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