STAHL AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 32273025
Kvæsthusgade 3, 1251 København K
sales@stahlfashion.com
tel: 27831654
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Company information

Official name
STAHL AGENCY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About STAHL AGENCY ApS

STAHL AGENCY ApS (CVR number: 32273025) is a company from KØBENHAVN. The company recorded a gross profit of -222.9 kDKK in 2024. The operating profit was -812.7 kDKK, while net earnings were -1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -531.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAHL AGENCY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit916.49715.231 251.65-98.76- 222.94
EBIT189.20- 106.66255.66- 706.66- 812.69
Net earnings282.70-88.65118.27- 586.63-1 082.21
Shareholders equity total651.77563.12681.3894.75312.54
Balance sheet total (assets)4 046.092 653.742 091.931 404.56430.89
Net debt-37.46355.79- 498.01368.20-8.06
Profitability
EBIT-%
ROA4.7 %-3.2 %10.8 %-40.1 %-87.3 %
ROE55.4 %-14.6 %19.0 %-151.2 %-531.4 %
ROI5.6 %-3.7 %12.1 %-42.6 %-88.6 %
Economic value added (EVA)-32.88- 250.7975.44- 647.62-1 098.31
Solvency
Equity ratio16.1 %21.2 %32.6 %6.7 %72.5 %
Gearing434.5 %312.6 %179.5 %1363.2 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.30.91.3
Current ratio1.11.11.30.91.8
Cash and cash equivalents2 869.481 404.421 721.02923.40118.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-87.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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