Stahlhut Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stahlhut Holding ApS
Stahlhut Holding ApS (CVR number: 37672564) is a company from RØDOVRE. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Stahlhut Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -5.00 |
EBIT | -4.00 | -5.00 |
Net earnings | -53.12 | -4.79 |
Shareholders equity total | 305.25 | 248.76 |
Balance sheet total (assets) | 431.05 | 477.57 |
Net debt | 121.80 | 122.28 |
Profitability | ||
EBIT-% | ||
ROA | 10.7 % | -1.1 % |
ROE | -17.4 % | -1.7 % |
ROI | -12.6 % | -1.1 % |
Economic value added (EVA) | -3.93 | -1.32 |
Solvency | ||
Equity ratio | 70.8 % | 52.1 % |
Gearing | 39.9 % | 88.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | 96.98 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.