PREBEN STÆHR HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35527303
Havnepladsen 12, 9900 Frederikshavn

Company information

Official name
PREBEN STÆHR HOLDING FREDERIKSHAVN ApS
Established
2013
Company form
Private limited company
Industry

About PREBEN STÆHR HOLDING FREDERIKSHAVN ApS

PREBEN STÆHR HOLDING FREDERIKSHAVN ApS (CVR number: 35527303) is a company from FREDERIKSHAVN. The company recorded a gross profit of -113.6 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN STÆHR HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 159.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.68-11.67-14.37-13.16- 113.63
EBIT11.68-11.67-14.37-13.16- 113.63
Net earnings47.0899.52- 244.87123.8860.47
Shareholders equity total2 638.522 625.042 265.762 329.852 329.32
Balance sheet total (assets)2 665.362 738.882 273.762 337.832 343.99
Net debt-2 195.87-2 738.88-2 269.76-2 329.83-2 343.89
Profitability
EBIT-%
ROA1.9 %5.0 %-0.5 %5.4 %3.1 %
ROE1.8 %3.8 %-10.0 %5.4 %2.6 %
ROI1.9 %5.1 %-0.5 %5.4 %3.1 %
Economic value added (EVA)- 124.36- 141.68- 146.28- 127.02- 212.75
Solvency
Equity ratio99.0 %95.8 %99.6 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.324.1284.4292.9159.8
Current ratio99.324.1284.4292.9159.8
Cash and cash equivalents2 195.872 738.882 269.762 329.832 343.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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