Bettina Stuhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40229140
Slotsparken 37, 2880 Bagsværd

Credit rating

Company information

Official name
Bettina Stuhr Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bettina Stuhr Holding ApS

Bettina Stuhr Holding ApS (CVR number: 40229140) is a company from GLADSAXE. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bettina Stuhr Holding ApS's liquidity measured by quick ratio was 51.1 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-8.82-14.18-16.74-37.51-54.70
EBIT-8.82-14.18-16.74-37.51-54.70
Net earnings-6.8888.945 585.42790.48554.72
Shareholders equity total-5.2083.745 583.276 373.756 806.46
Balance sheet total (assets)14.22103.165 715.196 586.996 942.42
Net debt-9.93-95.76-5 279.21-6 175.22-6 834.83
Profitability
EBIT-%
ROA-55.5 %140.0 %198.1 %16.6 %10.6 %
ROE-86.5 %181.6 %197.1 %13.2 %8.4 %
ROI-1051.4 %205.0 %203.4 %17.1 %10.9 %
Economic value added (EVA)-6.96-14.43-21.10- 309.80- 362.86
Solvency
Equity ratio-26.8 %81.2 %97.7 %96.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.75.343.330.951.1
Current ratio0.75.343.330.951.1
Cash and cash equivalents9.9395.765 279.216 175.226 834.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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