STUHR CMC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUHR CMC A/S
STUHR CMC A/S (CVR number: 15660848) is a company from HØRSHOLM. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUHR CMC A/S's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 310.33 | 430.57 | -33.47 | - 282.44 | -52.39 |
| EBIT | 277.29 | 415.38 | -53.03 | - 307.60 | -52.39 |
| Net earnings | 210.79 | 344.07 | -34.23 | - 235.85 | -36.29 |
| Shareholders equity total | 555.03 | 899.11 | 514.87 | 279.03 | 242.74 |
| Balance sheet total (assets) | 1 043.41 | 1 368.66 | 1 000.45 | 307.58 | 273.51 |
| Net debt | 98.05 | 48.44 | 77.27 | - 169.96 | -34.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 38.0 % | -2.0 % | -43.8 % | -16.0 % |
| ROE | 46.9 % | 47.3 % | -4.8 % | -59.4 % | -13.9 % |
| ROI | 35.9 % | 42.9 % | -2.3 % | -49.8 % | -17.8 % |
| Economic value added (EVA) | 177.56 | 275.92 | - 103.66 | - 283.65 | -54.95 |
| Solvency | |||||
| Equity ratio | 53.2 % | 65.7 % | 51.5 % | 90.7 % | 88.7 % |
| Gearing | 66.2 % | 35.2 % | 69.1 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.7 | 2.0 | 10.5 | 8.9 |
| Current ratio | 2.1 | 3.7 | 2.0 | 10.5 | 8.9 |
| Cash and cash equivalents | 269.13 | 268.39 | 278.61 | 170.51 | 34.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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