Stehr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12 672.73 | 81 199.83 | -17 343.20 | 8 273.95 | 10 678.93 |
Shareholders equity total | 83 480.18 | 162 980.01 | 139 636.80 | 147 060.75 | 155 079.68 |
Balance sheet total (assets) | 122 532.88 | 165 789.01 | 139 800.27 | 147 274.53 | 155 658.24 |
Net debt | - 106 121.26 | - 153 870.59 | - 117 158.56 | - 129 022.38 | - 142 720.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 58.2 % | 3.0 % | 5.8 % | 8.0 % |
ROE | 16.3 % | 65.9 % | -11.5 % | 5.8 % | 7.1 % |
ROI | 17.8 % | 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 ratio | 68.1 % | 98.3 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 137.3 | 819.5 | 656.2 | 731.8 |
Current ratio | 2.9 | 137.3 | 819.5 | 656.2 | 731.8 |
Cash and cash equivalents | 106 121.26 | 153 870.59 | 117 158.56 | 129 022.38 | 142 720.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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