Stehr ApS — Credit Rating and Financial Key Figures

CVR number: 28896824
Kresten Kolds Vej 31, 8230 Åbyhøj
pegasus@stofanet.dk
tel: 86765636

Company information

Official name
Stehr ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Stehr ApS

Stehr ApS (CVR number: 28896824) is a company from AARHUS. The company recorded a gross profit of -777.8 kDKK in 2024. The operating profit was -5638.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stehr ApS's liquidity measured by quick ratio was 731.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 343.81-1 681.34- 562.81-1 223.17- 777.81
EBIT-1 812.96-2 251.07-1 326.30-2 556.16-5 638.18
Net earnings12 672.7381 199.83-17 343.208 273.9510 678.93
Shareholders equity total83 480.18162 980.01139 636.80147 060.75155 079.68
Balance sheet total (assets)122 532.88165 789.01139 800.27147 274.53155 658.24
Net debt- 106 121.26- 153 870.59- 117 158.56- 129 022.38- 142 720.60
Profitability
EBIT-%
ROA14.1 %58.2 %3.0 %5.8 %8.0 %
ROE16.3 %65.9 %-11.5 %5.8 %7.1 %
ROI17.8 %67.8 %3.0 %5.8 %8.0 %
Economic value added (EVA)-1 359.81- 529.66-1 782.18-3 684.94-5 910.03
Solvency
Equity ratio68.1 %98.3 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9137.3819.5656.2731.8
Current ratio2.9137.3819.5656.2731.8
Cash and cash equivalents106 121.26153 870.59117 158.56129 022.38142 720.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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