STEHR HOLDING Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 27757537
Hesselkær 44, 7100 Vejle
tel: 75840642
Free credit report Annual report

Company information

Official name
STEHR HOLDING Vejle A/S
Established
2004
Company form
Limited company
Industry

About STEHR HOLDING Vejle A/S

STEHR HOLDING Vejle A/S (CVR number: 27757537) is a company from VEJLE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEHR HOLDING Vejle A/S's liquidity measured by quick ratio was 57 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-5.55-7.19-11.18-17.72-13.24
EBIT-5.55-7.19-40.39-46.92-42.44
Net earnings2 416.641 503.052 063.811 636.31624.75
Shareholders equity total8 832.579 885.6211 216.3211 852.6211 296.90
Balance sheet total (assets)9 570.2610 552.2511 990.0612 566.5511 430.32
Net debt-2 776.37- 788.88-1 776.12-2 298.27-2 199.54
Profitability
EBIT-%
ROA29.6 %15.3 %19.2 %14.2 %6.3 %
ROE31.5 %16.1 %19.6 %14.2 %5.4 %
ROI31.7 %16.4 %20.4 %14.7 %6.4 %
Economic value added (EVA)- 333.52- 454.08- 535.86- 603.91- 656.74
Solvency
Equity ratio92.3 %93.7 %93.5 %94.3 %98.8 %
Gearing1.0 %0.0 %0.8 %4.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.87.211.557.0
Current ratio5.07.87.211.557.6
Cash and cash equivalents2 868.35792.051 868.992 850.462 202.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.