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 -282.4 kDKK in 2023. The operating profit was -307.6 kDKK, while net earnings were -235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.24 | 310.33 | 430.57 | -33.47 | - 282.44 |
EBIT | - 288.85 | 277.29 | 415.38 | -53.03 | - 307.60 |
Net earnings | - 218.67 | 210.79 | 344.07 | -34.23 | - 235.85 |
Shareholders equity total | 344.24 | 555.03 | 899.11 | 514.87 | 279.03 |
Balance sheet total (assets) | 779.71 | 1 043.41 | 1 368.66 | 1 000.45 | 307.58 |
Net debt | 187.51 | 98.05 | 48.44 | 77.27 | - 169.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.9 % | 33.0 % | 38.0 % | -2.0 % | -43.8 % |
ROE | -24.2 % | 46.9 % | 47.3 % | -4.8 % | -59.4 % |
ROI | -22.4 % | 35.9 % | 42.9 % | -2.3 % | -49.8 % |
Economic value added (EVA) | - 267.94 | 209.02 | 307.89 | -74.25 | - 251.77 |
Solvency | |||||
Equity ratio | 44.2 % | 53.2 % | 65.7 % | 51.5 % | 90.7 % |
Gearing | 118.2 % | 66.2 % | 35.2 % | 69.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 3.7 | 2.0 | 10.5 |
Current ratio | 1.7 | 2.1 | 3.7 | 2.0 | 10.5 |
Cash and cash equivalents | 219.23 | 269.13 | 268.39 | 278.61 | 170.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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