STAHL SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31424534
Liljehaven 95, 2765 Smørum

Credit rating

Company information

Official name
STAHL SHIPPING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About STAHL SHIPPING ApS

STAHL SHIPPING ApS (CVR number: 31424534) is a company from EGEDAL. The company recorded a gross profit of 3449.8 kDKK in 2024. The operating profit was 2018.9 kDKK, while net earnings were 1706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAHL SHIPPING ApS's liquidity measured by quick ratio was 4.3 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-19.34-16.56- 149.241 546.883 449.78
EBIT-19.34-16.56- 149.241 421.652 018.91
Net earnings-20.16-16.562 208.031 683.961 706.69
Shareholders equity total-1 706.82-1 723.38484.652 168.612 875.30
Balance sheet total (assets)12.8015.142 686.543 028.303 478.36
Net debt1 711.081 729.81980.63- 334.28- 486.25
Profitability
EBIT-%
ROA-1.1 %-1.0 %82.7 %63.6 %73.9 %
ROE-190.6 %-118.6 %883.6 %126.9 %67.7 %
ROI-1.1 %-1.0 %86.0 %66.3 %79.9 %
Economic value added (EVA)-19.35-16.77- 106.301 236.691 190.57
Solvency
Equity ratio-99.3 %-99.1 %18.0 %71.6 %82.7 %
Gearing-100.3 %-100.4 %242.7 %36.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.84.42.84.3
Current ratio0.11.84.42.84.3
Cash and cash equivalents0.030.20195.501 116.54678.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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