STUHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30494946
Kirkebjergvej 26, 3200 Helsinge

Credit rating

Company information

Official name
STUHR INVEST ApS
Established
2007
Company form
Private limited company
Industry

About STUHR INVEST ApS

STUHR INVEST ApS (CVR number: 30494946) is a company from GRIBSKOV. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUHR INVEST ApS's liquidity measured by quick ratio was 667.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.45-28.25-24.48-23.11-33.40
EBIT-19.45-28.25-24.48-23.11-33.40
Net earnings1 311.781 963.50- 703.991 075.00756.21
Shareholders equity total12 100.1313 163.6311 459.6412 134.6412 490.85
Balance sheet total (assets)12 153.2213 281.6811 519.3612 196.3512 509.60
Net debt-11 944.14-13 082.01-10 672.41-11 814.35-12 286.18
Profitability
EBIT-%
ROA16.1 %20.5 %16.8 %16.4 %9.2 %
ROE10.8 %15.5 %-5.7 %9.1 %6.1 %
ROI16.1 %20.5 %16.9 %16.4 %9.2 %
Economic value added (EVA)-16.60-20.87-13.56-47.74-32.49
Solvency
Equity ratio99.6 %99.1 %99.5 %99.5 %99.9 %
Gearing0.2 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio226.0111.2190.3195.2667.1
Current ratio226.0111.2190.3195.2667.1
Cash and cash equivalents11 966.6713 123.5910 714.0011 856.7812 286.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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