STAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29978107
Liljehaven 95, Smørumnedre 2765 Smørum

Company information

Official name
STAHL INVEST ApS
Established
2006
Domicile
Smørumnedre
Company form
Private limited company
Industry

About STAHL INVEST ApS

STAHL INVEST ApS (CVR number: 29978107) is a company from EGEDAL. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAHL INVEST ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.63-5.63-7.60-9.11
EBIT-3.75-5.63-5.63-7.60-9.11
Net earnings-4.64-3.031 828.972 031.531 788.45
Shareholders equity total- 893.94- 896.97932.002 845.734 212.18
Balance sheet total (assets)6.8510.571 283.142 901.184 505.57
Net debt888.38891.53315.2623.40-1 119.46
Profitability
EBIT-%
ROA-0.4 %-0.2 %138.2 %97.5 %48.9 %
ROE-69.4 %-34.8 %388.1 %107.6 %50.7 %
ROI-0.4 %-0.2 %161.9 %97.8 %51.0 %
Economic value added (EVA)-3.70-5.69-6.08-69.07- 152.61
Solvency
Equity ratio-99.2 %-98.8 %72.6 %98.1 %93.5 %
Gearing-100.1 %-100.6 %37.1 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.8205.913.25.6
Current ratio0.01.8205.913.25.6
Cash and cash equivalents6.7910.3930.2626.431 120.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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