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 -69.2 kDKK in 2024. The operating profit was -147.1 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STUHR INTERNATIONAL ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 557.58 | 57.50 | - 101.17 | - 149.23 | -69.24 |
EBIT | 1 296.88 | - 302.63 | - 267.49 | - 284.83 | - 147.14 |
Net earnings | 1 007.76 | - 252.07 | - 291.60 | - 305.14 | - 147.82 |
Shareholders equity total | 965.56 | 713.50 | 421.90 | 116.76 | -31.06 |
Balance sheet total (assets) | 2 067.95 | 1 207.34 | 587.23 | 315.66 | 110.19 |
Net debt | -1 329.28 | - 591.70 | - 515.78 | -56.09 | -31.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.6 % | -18.5 % | -29.8 % | -63.1 % | -64.3 % |
ROE | 162.2 % | -30.0 % | -51.4 % | -113.3 % | -130.3 % |
ROI | 164.8 % | -26.7 % | -38.4 % | -101.3 % | -209.2 % |
Economic value added (EVA) | 997.45 | - 302.49 | - 326.06 | - 323.09 | - 154.21 |
Solvency | |||||
Equity ratio | 46.7 % | 59.1 % | 71.8 % | 37.0 % | -22.0 % |
Gearing | 28.9 % | 36.0 % | 20.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 3.6 | 1.6 | 0.8 |
Current ratio | 1.6 | 2.0 | 3.6 | 1.6 | 0.8 |
Cash and cash equivalents | 1 608.38 | 848.37 | 515.78 | 79.90 | 31.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
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