STÆHR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STÆHR ApS
STÆHR ApS (CVR number: 25064305) is a company from HVIDOVRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0 mDKK), while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.99 | 283.91 | 296.20 | 157.41 | 190.24 |
Gross profit | 34.59 | - 242.34 | 5.19 | -40.97 | 31.23 |
EBIT | 21.02 | - 259.47 | 5.19 | -40.97 | 31.23 |
Net earnings | 201.12 | 51.87 | 131.05 | - 220.20 | 9.81 |
Shareholders equity total | 1 188.95 | 1 240.82 | 1 371.88 | 1 151.68 | 1 161.49 |
Balance sheet total (assets) | 1 670.15 | 1 909.57 | 2 052.05 | 1 781.09 | 1 865.22 |
Net debt | - 795.39 | -1 117.96 | -1 325.54 | -1 039.11 | -1 093.53 |
Profitability | |||||
EBIT-% | 8.2 % | -91.4 % | 1.8 % | -26.0 % | 16.4 % |
ROA | 13.6 % | 3.7 % | 8.5 % | 5.2 % | 14.3 % |
ROE | 18.5 % | 4.3 % | 10.0 % | -17.5 % | 0.8 % |
ROI | 19.5 % | 5.5 % | 12.9 % | 7.9 % | 22.5 % |
Economic value added (EVA) | -3.68 | - 222.23 | -2.13 | -43.30 | 25.58 |
Solvency | |||||
Equity ratio | 71.2 % | 65.0 % | 66.9 % | 64.7 % | 62.3 % |
Gearing | |||||
Relative net indebtedness % | -122.3 % | -158.2 % | -217.9 % | -260.3 % | -204.9 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.7 | 2.9 | 2.8 | 2.6 |
Current ratio | 3.4 | 2.8 | 3.0 | 2.8 | 2.6 |
Cash and cash equivalents | 795.39 | 1 117.96 | 1 325.54 | 1 039.11 | 1 093.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 178.3 | 87.1 | 59.4 | 135.6 | 85.8 |
Net working capital % | 217.1 % | 116.8 % | 70.8 % | 163.9 % | 227.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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