HENRIK STÆHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27042317
Nederste Linievej 4, 4671 Strøby
linie4@gmail.com
tel: 21341984

Company information

Official name
HENRIK STÆHR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HENRIK STÆHR HOLDING ApS

HENRIK STÆHR HOLDING ApS (CVR number: 27042317) is a company from STEVNS. The company recorded a gross profit of -56.9 kDKK in 2021. The operating profit was -56.9 kDKK, while net earnings were 1029.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK STÆHR HOLDING ApS's liquidity measured by quick ratio was 24.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-76.83-30.90-47.79-53.38-56.94
EBIT-76.83-30.90-47.79-53.38-56.94
Net earnings-57.78-1 353.291 132.32435.341 029.37
Shareholders equity total21 448.0519 794.7720 819.0921 143.8322 060.19
Balance sheet total (assets)21 619.3019 813.7221 128.2421 366.0822 349.40
Net debt-1 642.84-1 391.65-1 368.43-1 267.34- 161.53
Profitability
EBIT-%
ROA0.4 %-3.4 %6.9 %3.0 %7.1 %
ROE-0.3 %-6.6 %5.6 %2.1 %4.8 %
ROI0.5 %-3.4 %7.0 %3.0 %7.2 %
Economic value added (EVA)- 492.42- 551.34- 618.73- 666.83- 715.86
Solvency
Equity ratio99.2 %99.9 %98.5 %99.0 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.1418.126.236.024.6
Current ratio47.1418.126.236.024.6
Cash and cash equivalents1 646.791 395.601 372.381 271.29165.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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