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STÆHR HOLDING, KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28896077
Kildeskoven 13, 4400 Kalundborg
info@9160.dk
tel: 22679160
Free credit report Annual report

Credit rating

Company information

Official name
STÆHR HOLDING, KALUNDBORG ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.05100.73147.0058.49- 248.55
EBIT- 474.0861.69147.00367.99- 262.65
Net earnings- 405.09232.69- 101.00494.13423.99
Shareholders equity total1 482.111 696.361 595.002 089.522 513.51
Balance sheet total (assets)2 517.242 836.382 671.003 097.753 826.13
Net debt813.11877.61878.00654.64689.94
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)- 511.02-68.07-16.88133.74- 347.73
Solvency
Equity ratio58.9 %59.8 %60.7 %67.5 %65.7 %
Gearing56.1 %54.2 %59.1 %33.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.70.6
Current ratio0.91.01.10.70.6
Cash and cash equivalents18.9942.4665.0042.245.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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