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

CVR number: 35527303
Havnepladsen 12, 9900 Frederikshavn
Free credit report Annual report

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 -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 90.9 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-11.67-14.37-13.16- 113.63-10.87
EBIT-11.67-14.37-13.16- 113.63-10.87
Net earnings99.52- 244.87123.8860.4769.74
Shareholders equity total2 625.042 265.762 329.852 329.322 331.56
Balance sheet total (assets)2 738.882 273.762 337.832 343.992 354.71
Net debt-2 738.88-2 269.76-2 329.83-2 343.89-2 095.61
Profitability
EBIT-%
ROA5.0 %-0.5 %5.4 %3.1 %3.8 %
ROE3.8 %-10.0 %5.4 %2.6 %3.0 %
ROI5.1 %-0.5 %5.4 %3.1 %3.9 %
Economic value added (EVA)- 141.68- 146.28- 127.02- 212.75- 125.52
Solvency
Equity ratio95.8 %99.6 %99.7 %99.4 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.1284.4292.9159.890.9
Current ratio24.1284.4292.9159.890.9
Cash and cash equivalents2 738.882 269.762 329.832 343.992 095.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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