STÆHR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 114.52 | 37.94 | 133.63 | - 240.25 | 101.44 |
| Shareholders equity total | 2 039.78 | 2 022.42 | 2 099.55 | 1 802.10 | 1 844.63 |
| Balance sheet total (assets) | 2 468.92 | 2 482.93 | 2 602.64 | 2 339.58 | 2 405.79 |
| Net debt | -2 368.34 | -2 393.23 | -2 533.94 | -2 143.18 | -2 263.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 6.6 % | 7.4 % | 5.4 % | 5.7 % |
| ROE | 5.7 % | 1.9 % | 6.5 % | -12.3 % | 5.6 % |
| ROI | 7.8 % | 8.1 % | 9.1 % | 6.8 % | 7.5 % |
| Economic value added (EVA) | -7.78 | -4.84 | -0.06 | 4.09 | 0.67 |
| Solvency | |||||
| Equity ratio | 82.6 % | 81.5 % | 80.7 % | 77.0 % | 76.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 5.4 | 5.2 | 4.4 | 4.3 |
| Current ratio | 5.8 | 5.4 | 5.2 | 4.4 | 4.3 |
| Cash and cash equivalents | 2 368.34 | 2 393.23 | 2 533.94 | 2 143.18 | 2 263.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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