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G. & P. STÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 32222412
Peder Stubsvej 28, 9600 Aars
Free credit report Annual report

Company information

Official name
G. & P. STÆHR ApS
Established
1972
Company form
Private limited company
Industry

About G. & P. STÆHR ApS

G. & P. STÆHR ApS (CVR number: 32222412) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 170.1 kDKK in 2025. The operating profit was 35.2 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. & P. STÆHR ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 813.17350.51235.82283.10170.08
EBIT5 579.3879.9696.98115.8735.20
Net earnings4 001.26164.83358.58327.77101.61
Shareholders equity total17 447.5117 612.3317 970.9211 298.6911 400.30
Balance sheet total (assets)27 517.7225 750.1826 511.1012 836.8412 844.84
Net debt-5 848.386 920.837 342.88- 138.17-65.56
Profitability
EBIT-%
ROA22.9 %2.2 %3.7 %2.4 %1.3 %
ROE25.9 %0.9 %2.0 %2.2 %0.9 %
ROI24.7 %2.3 %3.8 %2.5 %1.4 %
Economic value added (EVA)3 102.09-1 209.62-1 193.28-1 196.45- 569.00
Solvency
Equity ratio63.4 %68.4 %67.8 %88.0 %88.8 %
Gearing43.7 %43.1 %42.0 %4.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.526.816.02.43.0
Current ratio6.526.816.02.43.0
Cash and cash equivalents13 470.36662.09206.74655.66548.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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