STUHR CMC A/S — Credit Rating and Financial Key Figures

CVR number: 15660848
Gøgevang 8, 2970 Hørsholm
tel: 33321486

Company information

Official name
STUHR CMC A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.24310.33430.57-33.47- 282.44
EBIT- 288.85277.29415.38-53.03- 307.60
Net earnings- 218.67210.79344.07-34.23- 235.85
Shareholders equity total344.24555.03899.11514.87279.03
Balance sheet total (assets)779.711 043.411 368.661 000.45307.58
Net debt187.5198.0548.4477.27- 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)- 267.94209.02307.89-74.25- 251.77
Solvency
Equity ratio44.2 %53.2 %65.7 %51.5 %90.7 %
Gearing118.2 %66.2 %35.2 %69.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.72.010.5
Current ratio1.72.13.72.010.5
Cash and cash equivalents219.23269.13268.39278.61170.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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