STUHR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUHR INTERNATIONAL ApS
STUHR INTERNATIONAL ApS (CVR number: 31863848) is a company from GLADSAXE. The company recorded a gross profit of -149.2 kDKK in 2023. The operating profit was -284.8 kDKK, while net earnings were -305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STUHR INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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 | -1.20 | 1 557.58 | 57.50 | - 101.17 | - 149.23 |
EBIT | -1.20 | 1 296.88 | - 302.63 | - 267.49 | - 284.83 |
Net earnings | -1.20 | 1 007.76 | - 252.07 | - 291.60 | - 305.14 |
Shareholders equity total | 277.36 | 965.56 | 713.50 | 421.90 | 116.76 |
Balance sheet total (assets) | 277.36 | 2 067.95 | 1 207.34 | 587.23 | 315.66 |
Net debt | -1 329.28 | - 591.70 | - 515.78 | -56.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 110.6 % | -18.5 % | -29.8 % | -63.1 % |
ROE | -0.4 % | 162.2 % | -30.0 % | -51.4 % | -113.3 % |
ROI | -0.4 % | 164.8 % | -26.7 % | -38.4 % | -101.3 % |
Economic value added (EVA) | -15.14 | 997.45 | - 205.04 | - 270.53 | - 297.17 |
Solvency | |||||
Equity ratio | 100.0 % | 46.7 % | 59.1 % | 71.8 % | 37.0 % |
Gearing | 28.9 % | 36.0 % | 20.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 3.6 | 1.6 | |
Current ratio | 1.6 | 2.0 | 3.6 | 1.6 | |
Cash and cash equivalents | 1 608.38 | 848.37 | 515.78 | 79.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
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