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
Free credit report Annual report

Company information

Official name
HENNING STÆHR A/S
Personnel
30 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 18.9 mDKK in 2024. The operating profit was 4212.4 kDKK, while net earnings were 3217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 720.0022 759.0020 579.0020 837.0018 928.66
EBIT5 630.007 466.003 828.004 571.004 212.37
Net earnings4 803.006 259.002 198.002 937.003 217.15
Shareholders equity total40 717.0046 975.0028 174.0031 111.0034 328.01
Balance sheet total (assets)57 743.0061 224.0042 381.0045 020.0044 503.41
Net debt- 767.00-1 391.002 890.00-3 442.00-6 826.82
Profitability
EBIT-%
ROA11.8 %13.8 %7.8 %10.8 %9.6 %
ROE12.5 %14.3 %5.8 %9.9 %9.8 %
ROI15.2 %17.1 %9.6 %13.2 %11.8 %
Economic value added (EVA)2 497.353 558.16465.001 806.471 417.64
Solvency
Equity ratio70.5 %76.7 %66.5 %69.1 %77.1 %
Gearing6.6 %3.5 %19.5 %13.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.11.41.82.4
Current ratio3.84.63.23.65.1
Cash and cash equivalents3 450.003 018.002 599.007 525.007 537.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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