STAHL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35212957
Skovbovej 13, 2800 Kongens Lyngby

Company information

Official name
STAHL CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STAHL CONSULTING ApS

STAHL CONSULTING ApS (CVR number: 35212957) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1067.7 kDKK in 2023. The operating profit was 395.9 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAHL CONSULTING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.75616.25976.191 204.791 067.71
EBIT- 157.62148.31443.19592.26395.91
Net earnings- 158.15147.52337.20450.40294.92
Shareholders equity total-80.3967.124.33454.73749.64
Balance sheet total (assets)153.24449.91598.70736.58994.84
Net debt-92.99- 113.20- 301.79- 372.65-78.51
Profitability
EBIT-%
ROA-42.9 %43.4 %84.5 %88.7 %45.7 %
ROE-95.3 %133.9 %943.9 %196.2 %49.0 %
ROI-96.8 %221.3 %661.9 %258.0 %65.7 %
Economic value added (EVA)- 133.80177.34364.28467.08290.98
Solvency
Equity ratio-34.4 %14.9 %0.7 %61.7 %75.4 %
Gearing-5.5 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.72.13.7
Current ratio0.70.50.72.13.7
Cash and cash equivalents97.43175.65301.79372.6578.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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