STÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 25064305
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
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Credit rating

Company information

Official name
STÆHR ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.99283.91296.20157.41190.24
Gross profit34.59- 242.345.19-40.9731.23
EBIT21.02- 259.475.19-40.9731.23
Net earnings201.1251.87131.05- 220.209.81
Shareholders equity total1 188.951 240.821 371.881 151.681 161.49
Balance sheet total (assets)1 670.151 909.572 052.051 781.091 865.22
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 %
ROA13.6 %3.7 %8.5 %5.2 %14.3 %
ROE18.5 %4.3 %10.0 %-17.5 %0.8 %
ROI19.5 %5.5 %12.9 %7.9 %22.5 %
Economic value added (EVA)-3.68- 222.23-2.13-43.3025.58
Solvency
Equity ratio71.2 %65.0 %66.9 %64.7 %62.3 %
Gearing
Relative net indebtedness %-122.3 %-158.2 %-217.9 %-260.3 %-204.9 %
Liquidity
Quick ratio3.22.72.92.82.6
Current ratio3.42.83.02.82.6
Cash and cash equivalents795.391 117.961 325.541 039.111 093.53
Capital use efficiency
Trade debtors turnover (days)178.387.159.4135.685.8
Net working capital %217.1 %116.8 %70.8 %163.9 %227.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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