STAH ApS — Credit Rating and Financial Key Figures

CVR number: 27267157
Høje Nibe 37, 9240 Nibe
sbm@bsp.dk
tel: 22801690
www.bsp.dk

Credit rating

Company information

Official name
STAH ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About STAH ApS

STAH ApS (CVR number: 27267157) is a company from AALBORG. The company recorded a gross profit of 281.6 kDKK in 2024. The operating profit was 281.6 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAH ApS's liquidity measured by quick ratio was 7 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-2.94-3.3713.6631.16372.64
EBIT-2.94-3.3712.0630.84358.36
Net earnings-76.32-53.50-74.33-39.58335.03
Shareholders equity total6 915.076 766.576 579.246 425.666 646.68
Balance sheet total (assets)6 966.146 988.739 058.476 658.187 366.97
Net debt-6 403.32-4 440.35-3 598.17-6 488.57-7 252.09
Profitability
EBIT-%
ROA0.0 %-0.0 %0.2 %0.4 %5.7 %
ROE-1.1 %-0.8 %-1.1 %-0.6 %5.1 %
ROI0.0 %-0.0 %0.2 %0.5 %6.1 %
Economic value added (EVA)51.73-29.08- 104.83- 118.96331.68
Solvency
Equity ratio99.3 %96.8 %72.6 %96.5 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.431.53.728.610.2
Current ratio136.431.53.728.610.2
Cash and cash equivalents6 403.324 440.353 598.176 488.577 252.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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