CARL STAHL A/S — Credit Rating and Financial Key Figures

CVR number: 15228431
Vognmagervej 21, Snoghøj 7000 Fredericia
tel: 76240234

Credit rating

Company information

Official name
CARL STAHL A/S
Personnel
37 persons
Established
1991
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARL STAHL A/S

CARL STAHL A/S (CVR number: 15228431) is a company from FREDERICIA. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was -4112.9 kDKK, while net earnings were -3390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. CARL STAHL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 999.4620 686.5020 804.0717 636.1216 922.84
EBIT2 411.38-82.171 280.21-2 305.52-4 112.89
Net earnings1 911.29-88.66972.37-1 993.49-3 390.91
Shareholders equity total22 151.6520 866.1921 838.5619 845.0716 454.16
Balance sheet total (assets)32 064.4326 982.7329 464.2228 912.6724 717.44
Net debt-1 026.71-2 405.26160.73728.351 630.10
Profitability
EBIT-%
ROA8.4 %-0.1 %4.5 %-7.9 %-15.3 %
ROE9.0 %-0.4 %4.6 %-9.6 %-18.7 %
ROI11.3 %-0.1 %5.9 %-10.6 %-20.8 %
Economic value added (EVA)892.39-1 030.48137.17-2 811.68-4 136.52
Solvency
Equity ratio69.1 %77.3 %74.1 %68.6 %66.6 %
Gearing5.2 %0.8 %1.7 %6.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.31.41.5
Current ratio3.04.03.63.02.8
Cash and cash equivalents2 176.732 576.86216.93503.87434.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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