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STÆHR HOLDING, KALUNDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STÆHR HOLDING, KALUNDBORG ApS
STÆHR HOLDING, KALUNDBORG ApS (CVR number: 28896077) is a company from KALUNDBORG. The company recorded a gross profit of -248.6 kDKK in 2024. The operating profit was -262.6 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. STÆHR HOLDING, KALUNDBORG ApS's liquidity measured by quick ratio was 0.6 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 | 99.05 | 100.73 | 147.00 | 58.49 | - 248.55 |
| EBIT | - 474.08 | 61.69 | 147.00 | 367.99 | - 262.65 |
| Net earnings | - 405.09 | 232.69 | - 101.00 | 494.13 | 423.99 |
| Shareholders equity total | 1 482.11 | 1 696.36 | 1 595.00 | 2 089.52 | 2 513.51 |
| Balance sheet total (assets) | 2 517.24 | 2 836.38 | 2 671.00 | 3 097.75 | 3 826.13 |
| Net debt | 813.11 | 877.61 | 878.00 | 654.64 | 689.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.9 % | 9.7 % | -1.9 % | 24.3 % | 11.4 % |
| ROE | -23.9 % | 14.6 % | -6.1 % | 26.8 % | 18.4 % |
| ROI | -19.3 % | 10.6 % | -2.1 % | 26.3 % | 13.2 % |
| Economic value added (EVA) | - 511.02 | -68.07 | -16.88 | 133.74 | - 347.73 |
| Solvency | |||||
| Equity ratio | 58.9 % | 59.8 % | 60.7 % | 67.5 % | 65.7 % |
| Gearing | 56.1 % | 54.2 % | 59.1 % | 33.4 % | 27.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 0.7 | 0.6 |
| Current ratio | 0.9 | 1.0 | 1.1 | 0.7 | 0.6 |
| Cash and cash equivalents | 18.99 | 42.46 | 65.00 | 42.24 | 5.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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