STAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517029
Skovbovej 13, 2800 Kongens Lyngby

Company information

Official name
STAHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STAHL HOLDING ApS

STAHL HOLDING ApS (CVR number: 29517029) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAHL HOLDING ApS's liquidity measured by quick ratio was 14.1 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 profit-6.93-6.27-8.751.55-7.79
EBIT-6.93-6.27-8.751.55-7.79
Net earnings962.071 826.941 646.26-1 059.791 694.08
Shareholders equity total6 594.498 421.4310 067.699 007.9010 701.98
Balance sheet total (assets)6 952.028 798.5710 572.619 190.2411 464.30
Net debt-6 889.40-8 625.36-10 568.28-8 733.43-10 711.02
Profitability
EBIT-%
ROA28.2 %26.9 %25.6 %6.5 %15.8 %
ROE15.7 %24.3 %17.8 %-11.1 %17.2 %
ROI18.3 %28.1 %26.9 %6.7 %16.5 %
Economic value added (EVA)17.9750.4397.44199.13195.95
Solvency
Equity ratio94.9 %95.7 %95.2 %98.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.123.220.947.914.1
Current ratio25.123.220.947.914.1
Cash and cash equivalents6 889.408 625.3610 568.288 733.4310 711.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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