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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 18.3 mDKK in 2025. The operating profit was -2660.8 kDKK, while net earnings were -2903.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL STAHL A/S's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 686.50 | 20 804.07 | 17 636.12 | 16 922.84 | 18 324.64 |
| EBIT | -82.17 | 1 280.21 | -2 305.52 | -4 112.89 | -2 660.82 |
| Net earnings | -88.66 | 972.37 | -1 993.49 | -3 390.91 | -2 903.48 |
| Shareholders equity total | 20 866.19 | 21 838.56 | 19 845.07 | 16 454.16 | 13 550.68 |
| Balance sheet total (assets) | 26 982.73 | 29 464.22 | 28 912.67 | 24 717.44 | 24 836.20 |
| Net debt | -2 405.26 | 160.73 | 728.35 | 1 630.10 | 3 961.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 4.5 % | -7.9 % | -15.3 % | -10.7 % |
| ROE | -0.4 % | 4.6 % | -9.6 % | -18.7 % | -19.4 % |
| ROI | -0.1 % | 5.9 % | -10.6 % | -20.8 % | -14.5 % |
| Economic value added (EVA) | -1 254.36 | -71.86 | -2 915.08 | -4 272.67 | -3 591.40 |
| Solvency | |||||
| Equity ratio | 77.3 % | 74.1 % | 68.6 % | 66.6 % | 54.6 % |
| Gearing | 0.8 % | 1.7 % | 6.2 % | 12.5 % | 33.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 1.4 | 1.5 | 1.2 |
| Current ratio | 4.0 | 3.6 | 3.0 | 2.8 | 2.1 |
| Cash and cash equivalents | 2 576.86 | 216.93 | 503.87 | 434.86 | 609.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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