Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 161.70 | 3 520.30 | 3 550.25 | 3 040.22 | 3 589.41 |
EBIT | 45.99 | 538.09 | 52.84 | - 367.54 | 139.93 |
Net earnings | 113.40 | 410.82 | 32.88 | - 293.21 | 111.60 |
Shareholders equity total | 635.22 | 936.04 | 493.92 | 0.71 | 112.31 |
Balance sheet total (assets) | 1 535.85 | 1 815.70 | 1 483.21 | 897.61 | 941.52 |
Net debt | - 739.45 | - 974.78 | - 402.83 | - 351.11 | - 277.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 32.1 % | 3.2 % | -30.9 % | 15.6 % |
ROE | 16.5 % | 52.3 % | 4.6 % | -118.6 % | 197.5 % |
ROI | 17.9 % | 67.2 % | 7.3 % | -147.0 % | 254.2 % |
Economic value added (EVA) | 15.61 | 421.38 | 40.16 | - 296.16 | 126.32 |
Solvency | |||||
Equity ratio | 41.4 % | 51.6 % | 33.3 % | 0.1 % | 11.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.2 | 0.7 | 0.8 |
Current ratio | 1.5 | 2.1 | 1.4 | 0.9 | 1.0 |
Cash and cash equivalents | 739.45 | 974.78 | 402.83 | 351.11 | 277.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.