STUHR ApS — Credit Rating and Financial Key Figures

CVR number: 14371702
Dynamovej 11 C, 2860 Søborg
Pia@stuhr.dk
tel: 33146284

Credit rating

Company information

Official name
STUHR ApS
Personnel
39 persons
Established
1990
Company form
Private limited company
Industry

About STUHR ApS

STUHR ApS (CVR number: 14371702) is a company from GLADSAXE. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 668.7 kDKK, while net earnings were 653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STUHR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 469.9521 621.9319 538.7218 065.3217 295.22
EBIT1 983.931 049.53-2 159.98-1 095.83668.70
Net earnings1 297.71585.54-1 782.36-1 214.83653.64
Shareholders equity total1 246.651 632.19816.90202.07855.71
Balance sheet total (assets)12 995.869 704.467 192.335 476.724 801.57
Net debt-5 936.23-1 064.20-1 090.06- 794.76-1 181.08
Profitability
EBIT-%
ROA17.8 %9.4 %-25.6 %-17.3 %13.1 %
ROE24.3 %40.7 %-145.6 %-238.4 %123.6 %
ROI45.5 %21.8 %-54.3 %-67.8 %115.1 %
Economic value added (EVA)1 535.76756.81-1 942.54-1 155.70656.89
Solvency
Equity ratio9.6 %16.8 %11.4 %4.1 %18.7 %
Gearing22.5 %204.1 %1.2 %16.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.50.7
Current ratio1.21.21.30.70.9
Cash and cash equivalents6 217.234 396.181 100.06827.691 258.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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