L. STÆHR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. STÆHR INVEST ApS
L. STÆHR INVEST ApS (CVR number: 31067022) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 71.8 %, 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. L. STÆHR INVEST 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.07 | -3.13 | -3.75 | -3.13 | -3.25 |
EBIT | 7.07 | -3.13 | -3.75 | -3.13 | -3.25 |
Net earnings | 29.63 | 8.83 | -5.35 | -4.87 | -6.18 |
Shareholders equity total | 363.52 | 372.35 | 367.00 | 362.12 | 355.94 |
Balance sheet total (assets) | 488.26 | 500.64 | 499.05 | 498.04 | 495.84 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 2.5 % | -0.3 % | -0.2 % | -0.4 % |
ROE | 8.5 % | 2.4 % | -1.4 % | -1.3 % | -1.7 % |
ROI | 12.6 % | 3.4 % | -0.4 % | -0.3 % | -0.6 % |
Economic value added (EVA) | 9.92 | -1.76 | -2.83 | -1.94 | -1.82 |
Solvency | |||||
Equity ratio | 74.5 % | 74.4 % | 73.5 % | 72.7 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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