Stæhr Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 30690575
Havnepladsen 12, 9900 Frederikshavn
tel: 96793110

Credit rating

Company information

Official name
Stæhr Anlæg ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 416.8812 181.3313 946.6012 743.926 958.56
EBIT1 490.741 470.402 480.661 341.55-2 176.45
Net earnings1 650.501 152.221 915.31818.64-2 265.92
Shareholders equity total4 368.645 020.865 936.175 806.881 797.73
Balance sheet total (assets)6 499.277 890.578 109.447 394.185 712.68
Net debt-2 513.06-2 479.48-2 062.85-1 668.702 758.35
Profitability
EBIT-%
ROA24.2 %21.5 %31.9 %18.0 %-32.2 %
ROE46.6 %24.5 %35.0 %13.9 %-59.6 %
ROI39.3 %32.6 %45.9 %23.4 %-40.4 %
Economic value added (EVA)1 445.431 070.761 793.71627.15-2 376.80
Solvency
Equity ratio67.2 %63.6 %73.2 %78.5 %31.5 %
Gearing0.8 %0.6 %0.9 %1.1 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.12.10.6
Current ratio1.81.32.12.10.6
Cash and cash equivalents2 548.902 507.102 119.191 733.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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