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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.00 | 91.29 | 99.05 | 100.73 | 176.09 |
EBIT | 62.80 | 64.65 | - 474.08 | 61.69 | 147.20 |
Net earnings | 109.05 | 87.58 | - 405.09 | 232.69 | - 100.97 |
Shareholders equity total | 1 836.50 | 1 905.64 | 1 482.11 | 1 696.36 | 1 595.39 |
Balance sheet total (assets) | 2 961.44 | 2 986.62 | 2 517.24 | 2 836.38 | 2 675.33 |
Net debt | 870.26 | 822.63 | 813.11 | 877.61 | 880.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 3.9 % | -17.9 % | 9.7 % | -1.3 % |
ROE | 6.1 % | 4.7 % | -23.9 % | 14.6 % | -6.1 % |
ROI | 5.0 % | 4.2 % | -19.3 % | 10.6 % | -1.4 % |
Economic value added (EVA) | 23.62 | 27.16 | - 393.07 | 51.44 | 118.39 |
Solvency | |||||
Equity ratio | 62.0 % | 63.8 % | 58.9 % | 59.8 % | 59.6 % |
Gearing | 49.2 % | 44.4 % | 56.1 % | 54.2 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 |
Cash and cash equivalents | 33.40 | 22.73 | 18.99 | 42.46 | 64.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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