HENNING STÆHR A/S — Credit Rating and Financial Key Figures

CVR number: 43224913
Grusbakken 14-16, 2820 Gentofte
invoice@staehr.as
tel: 45269190
www.staehr.as

Company information

Official name
HENNING STÆHR A/S
Personnel
27 persons
Established
1972
Company form
Limited company
Industry

About HENNING STÆHR A/S

HENNING STÆHR A/S (CVR number: 43224913) is a company from GENTOFTE. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 4572.6 kDKK, while net earnings were 2937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. HENNING STÆHR A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 144.0019 720.0022 759.0020 579.0020 839.20
EBIT5 707.005 630.007 466.003 828.004 572.57
Net earnings4 609.004 803.006 259.002 198.002 937.30
Shareholders equity total35 914.0040 717.0046 975.0028 174.0031 110.87
Balance sheet total (assets)50 052.0057 743.0061 224.0042 381.0045 021.07
Net debt-3 498.00- 767.00-1 391.002 892.00-3 440.20
Profitability
EBIT-%
ROA12.9 %11.8 %13.8 %7.8 %10.8 %
ROE13.7 %12.5 %14.3 %5.8 %9.9 %
ROI16.6 %15.2 %17.1 %9.6 %13.2 %
Economic value added (EVA)3 066.702 752.323 943.82756.952 270.47
Solvency
Equity ratio71.8 %70.5 %76.7 %66.5 %69.1 %
Gearing6.6 %3.5 %19.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.11.41.8
Current ratio3.93.84.63.23.6
Cash and cash equivalents3 498.003 450.003 018.002 599.007 525.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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