Stæhr Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stæhr Anlæg ApS
Stæhr Anlæg ApS (CVR number: 30690575) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6958.6 kDKK in 2023. The operating profit was -2176.4 kDKK, while net earnings were -2265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stæhr Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 416.88 | 12 181.33 | 13 946.60 | 12 743.92 | 6 958.56 |
EBIT | 1 490.74 | 1 470.40 | 2 480.66 | 1 341.55 | -2 176.45 |
Net earnings | 1 650.50 | 1 152.22 | 1 915.31 | 818.64 | -2 265.92 |
Shareholders equity total | 4 368.64 | 5 020.86 | 5 936.17 | 5 806.88 | 1 797.73 |
Balance sheet total (assets) | 6 499.27 | 7 890.57 | 8 109.44 | 7 394.18 | 5 712.68 |
Net debt | -2 513.06 | -2 479.48 | -2 062.85 | -1 668.70 | 2 758.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 21.5 % | 31.9 % | 18.0 % | -32.2 % |
ROE | 46.6 % | 24.5 % | 35.0 % | 13.9 % | -59.6 % |
ROI | 39.3 % | 32.6 % | 45.9 % | 23.4 % | -40.4 % |
Economic value added (EVA) | 1 445.43 | 1 070.76 | 1 793.71 | 627.15 | -2 376.80 |
Solvency | |||||
Equity ratio | 67.2 % | 63.6 % | 73.2 % | 78.5 % | 31.5 % |
Gearing | 0.8 % | 0.6 % | 0.9 % | 1.1 % | 153.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 2.1 | 2.1 | 0.6 |
Current ratio | 1.8 | 1.3 | 2.1 | 2.1 | 0.6 |
Cash and cash equivalents | 2 548.90 | 2 507.10 | 2 119.19 | 1 733.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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