CARL STAHL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 999.46 | 20 686.50 | 20 804.07 | 17 636.12 | 16 922.84 |
EBIT | 2 411.38 | -82.17 | 1 280.21 | -2 305.52 | -4 112.89 |
Net earnings | 1 911.29 | -88.66 | 972.37 | -1 993.49 | -3 390.91 |
Shareholders equity total | 22 151.65 | 20 866.19 | 21 838.56 | 19 845.07 | 16 454.16 |
Balance sheet total (assets) | 32 064.43 | 26 982.73 | 29 464.22 | 28 912.67 | 24 717.44 |
Net debt | -1 026.71 | -2 405.26 | 160.73 | 728.35 | 1 630.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -0.1 % | 4.5 % | -7.9 % | -15.3 % |
ROE | 9.0 % | -0.4 % | 4.6 % | -9.6 % | -18.7 % |
ROI | 11.3 % | -0.1 % | 5.9 % | -10.6 % | -20.8 % |
Economic value added (EVA) | 892.39 | -1 030.48 | 137.17 | -2 811.68 | -4 136.52 |
Solvency | |||||
Equity ratio | 69.1 % | 77.3 % | 74.1 % | 68.6 % | 66.6 % |
Gearing | 5.2 % | 0.8 % | 1.7 % | 6.2 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 1.3 | 1.4 | 1.5 |
Current ratio | 3.0 | 4.0 | 3.6 | 3.0 | 2.8 |
Cash and cash equivalents | 2 176.73 | 2 576.86 | 216.93 | 503.87 | 434.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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