Stuhr Group ApS — Credit Rating and Financial Key Figures

CVR number: 40050728
Dynamovej 11 C, 2860 Søborg
ho@hosc.eu
tel: 40809677

Credit rating

Company information

Official name
Stuhr Group ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Stuhr Group ApS

Stuhr Group ApS (CVR number: 40050728) is a company from GLADSAXE. The company recorded a gross profit of 4245.7 kDKK in 2024. The operating profit was 261.9 kDKK, while net earnings were -474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Stuhr Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.59-16.62- 891.803 126.844 245.73
EBIT-32.59-16.62-1 667.84- 490.28261.92
Net earnings2 759.10- 230.51-1 109.09345.52- 474.79
Shareholders equity total9 868.879 638.3612 081.6612 427.1911 952.39
Balance sheet total (assets)15 136.2314 796.3833 519.8436 422.9636 975.43
Net debt5 085.755 136.2719 681.3722 659.0922 338.64
Profitability
EBIT-%
ROA21.6 %-0.1 %-2.4 %5.8 %3.5 %
ROE32.5 %-2.4 %-10.2 %2.8 %-3.9 %
ROI21.7 %-0.1 %-2.4 %5.9 %3.6 %
Economic value added (EVA)- 734.61- 772.81-2 043.68-2 040.18-1 558.44
Solvency
Equity ratio65.2 %65.1 %36.0 %34.1 %32.3 %
Gearing53.2 %53.4 %164.4 %186.9 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.20.30.1
Current ratio1.50.60.20.30.1
Cash and cash equivalents166.616.75183.45570.37789.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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