STÆHR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33154127
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
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Credit rating

Company information

Official name
STÆHR EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About STÆHR EJENDOMSINVEST ApS

STÆHR EJENDOMSINVEST ApS (CVR number: 33154127) is a company from HVIDOVRE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -39.9 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0 mDKK), while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆHR EJENDOMSINVEST ApS's liquidity measured by quick ratio was 49 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
2020
2021
2022
2023
2024
Volume
Net sales326.30308.33253.63412.55248.00
Gross profit240.30118.81117.41251.4958.13
EBIT235.9087.1784.29216.3832.94
Net earnings182.8163.6968.54178.0131.30
Shareholders equity total857.75921.44989.971 167.991 199.29
Balance sheet total (assets)943.13938.93995.471 243.181 224.63
Net debt- 602.61- 607.96- 632.71- 389.59- 256.99
Profitability
EBIT-%72.3 %28.3 %33.2 %52.4 %13.3 %
ROA24.5 %9.3 %9.6 %20.4 %3.4 %
ROE23.9 %7.2 %7.2 %16.5 %2.6 %
ROI27.7 %9.8 %9.6 %21.1 %3.5 %
Economic value added (EVA)137.9924.2918.70118.76-34.05
Solvency
Equity ratio90.9 %98.1 %99.4 %94.0 %97.9 %
Gearing
Relative net indebtedness %-159.7 %-192.9 %-249.2 %-76.9 %-94.1 %
Liquidity
Quick ratio10.562.41 256.715.949.0
Current ratio10.562.41 256.715.949.0
Cash and cash equivalents602.61607.96632.71389.59256.99
Capital use efficiency
Trade debtors turnover (days)110.6
Net working capital %238.5 %260.6 %342.1 %261.5 %457.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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