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

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

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 176.1 kDKK in 2022. The operating profit was 147.2 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STÆHR HOLDING, KALUNDBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit88.0091.2999.05100.73176.09
EBIT62.8064.65- 474.0861.69147.20
Net earnings109.0587.58- 405.09232.69- 100.97
Shareholders equity total1 836.501 905.641 482.111 696.361 595.39
Balance sheet total (assets)2 961.442 986.622 517.242 836.382 675.33
Net debt870.26822.63813.11877.61880.14
Profitability
EBIT-%
ROA4.7 %3.9 %-17.9 %9.7 %-1.3 %
ROE6.1 %4.7 %-23.9 %14.6 %-6.1 %
ROI5.0 %4.2 %-19.3 %10.6 %-1.4 %
Economic value added (EVA)23.6227.16- 393.0751.44118.39
Solvency
Equity ratio62.0 %63.8 %58.9 %59.8 %59.6 %
Gearing49.2 %44.4 %56.1 %54.2 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.01.1
Current ratio0.80.80.91.01.1
Cash and cash equivalents33.4022.7318.9942.4664.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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