Ronni Stegger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43679562
Eriksvej 9, 8960 Randers SØ

Company information

Official name
Ronni Stegger Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ronni Stegger Holding ApS

Ronni Stegger Holding ApS (CVR number: 43679562) is a company from RANDERS. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.7 mDKK), while net earnings were 2722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronni Stegger Holding ApS's liquidity measured by quick ratio was 9.5 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
2022
2023
Volume
Net sales2 447.772 677.44
Gross profit2 442.772 668.07
EBIT2 442.772 668.07
Net earnings2 443.872 722.11
Shareholders equity total3 718.256 322.56
Balance sheet total (assets)4 445.796 727.50
Net debt700.00-2 640.56
Profitability
EBIT-%99.8 %99.6 %
ROA54.9 %49.0 %
ROE65.7 %54.2 %
ROI55.3 %49.1 %
Economic value added (EVA)2 443.872 778.98
Solvency
Equity ratio83.6 %94.0 %
Gearing18.8 %6.3 %
Relative net indebtedness %29.7 %-98.4 %
Liquidity
Quick ratio1.09.5
Current ratio1.09.5
Cash and cash equivalents3 040.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %127.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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