STEHR HOLDING Vejle A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 416.64 | 1 503.05 | 2 063.81 | 1 636.31 | 624.75 |
Shareholders equity total | 8 832.57 | 9 885.62 | 11 216.32 | 11 852.62 | 11 296.90 |
Balance sheet total (assets) | 9 570.26 | 10 552.25 | 11 990.06 | 12 566.55 | 11 430.32 |
Net debt | -2 776.37 | - 788.88 | -1 776.12 | -2 298.27 | -2 199.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 15.3 % | 19.2 % | 14.2 % | 6.3 % |
ROE | 31.5 % | 16.1 % | 19.6 % | 14.2 % | 5.4 % |
ROI | 31.7 % | 16.4 % | 20.4 % | 14.7 % | 6.4 % |
Economic value added (EVA) | - 333.52 | - 454.08 | - 535.86 | - 603.91 | - 656.74 |
Solvency | |||||
Equity ratio | 92.3 % | 93.7 % | 93.5 % | 94.3 % | 98.8 % |
Gearing | 1.0 % | 0.0 % | 0.8 % | 4.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 7.8 | 7.2 | 11.5 | 57.0 |
Current ratio | 5.0 | 7.8 | 7.2 | 11.5 | 57.6 |
Cash and cash equivalents | 2 868.35 | 792.05 | 1 868.99 | 2 850.46 | 2 202.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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