Fætter Stæhr ApS — Credit Rating and Financial Key Figures

CVR number: 39465531
Horsensvej 11 B, Blenstrup 9520 Skørping
puckmaxi722@gmail.com
tel: 22433366

Company information

Official name
Fætter Stæhr ApS
Personnel
1 person
Established
2018
Domicile
Blenstrup
Company form
Private limited company
Industry

About Fætter Stæhr ApS

Fætter Stæhr ApS (CVR number: 39465531) is a company from REBILD. The company recorded a gross profit of 340.6 kDKK in 2022. The operating profit was 31.1 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fætter Stæhr ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.26-1.06242.03645.67340.62
EBIT3.26-1.0637.454.3731.14
Net earnings2.55-2.7729.331.7322.96
Shareholders equity total2.56-0.2189.1290.85113.80
Balance sheet total (assets)38.464.79212.49177.28208.27
Net debt-10.44-4.70-35.95-64.34-98.48
Profitability
EBIT-%
ROA8.5 %-4.9 %34.4 %2.2 %16.2 %
ROE100.0 %-75.4 %62.5 %1.9 %22.4 %
ROI10.7 %-6.9 %54.5 %3.6 %28.1 %
Economic value added (EVA)3.260.8729.784.0222.95
Solvency
Equity ratio6.6 %-4.3 %41.9 %51.2 %54.6 %
Gearing1096.4 %51.9 %15.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.32.12.2
Current ratio1.11.01.32.12.2
Cash and cash equivalents38.464.7082.2578.11101.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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