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STUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283342
Absalonsgade 15, 5000 Odense C
grd@realdaniabyogbyg.dk
tel: 29695272
Free credit report Annual report

Company information

Official name
STUHR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STUHR HOLDING ApS

STUHR HOLDING ApS (CVR number: 28283342) is a company from ODENSE. The company recorded a gross profit of 29 kDKK in 2025. The operating profit was 18.6 kDKK, while net earnings were 1015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUHR HOLDING ApS's liquidity measured by quick ratio was 40.8 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 profit-9.70-86.582.4027.7429.02
EBIT-9.70-86.58-1.9417.3318.61
Net earnings1 563.471 532.31788.321 364.421 015.89
Shareholders equity total6 298.997 718.308 392.229 638.8410 340.73
Balance sheet total (assets)6 308.297 729.318 929.859 719.1510 439.55
Net debt-1 139.87-3 798.45-2 741.74-3 087.05-3 874.65
Profitability
EBIT-%
ROA25.1 %25.0 %9.5 %15.0 %10.6 %
ROE28.1 %21.9 %9.8 %15.1 %10.2 %
ROI25.2 %25.1 %9.8 %15.5 %10.7 %
Economic value added (EVA)- 267.68- 403.19- 389.87- 405.81- 470.05
Solvency
Equity ratio99.9 %99.9 %94.1 %99.2 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.7496.038.549.040.8
Current ratio150.7496.036.249.040.8
Cash and cash equivalents1 141.673 800.252 741.743 087.053 874.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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