STÆHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28125828
Flagspættevej 6, 9270 Klarup

Company information

Official name
STÆHR INVEST ApS
Established
2004
Company form
Private limited company
Industry

About STÆHR INVEST ApS

STÆHR INVEST ApS (CVR number: 28125828) is a company from AALBORG. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. STÆHR INVEST ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.81-35.39-23.96-22.73-21.13
EBIT-22.81-35.39-23.96-22.73-21.13
Net earnings114.5237.94133.63- 240.25101.44
Shareholders equity total2 039.782 022.422 099.551 802.101 844.63
Balance sheet total (assets)2 468.922 482.932 602.642 339.582 405.79
Net debt-2 368.34-2 393.23-2 533.94-2 143.18-2 263.00
Profitability
EBIT-%
ROA6.6 %6.6 %7.4 %5.4 %5.7 %
ROE5.7 %1.9 %6.5 %-12.3 %5.6 %
ROI7.8 %8.1 %9.1 %6.8 %7.5 %
Economic value added (EVA)-7.78-4.84-0.064.090.67
Solvency
Equity ratio82.6 %81.5 %80.7 %77.0 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.45.24.44.3
Current ratio5.85.45.24.44.3
Cash and cash equivalents2 368.342 393.232 533.942 143.182 263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.