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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.33430.57-33.47- 282.44-52.39
EBIT277.29415.38-53.03- 307.60-52.39
Net earnings210.79344.07-34.23- 235.85-36.29
Shareholders equity total555.03899.11514.87279.03242.74
Balance sheet total (assets)1 043.411 368.661 000.45307.58273.51
Net debt98.0548.4477.27- 169.96-34.75
Profitability
EBIT-%
ROA33.0 %38.0 %-2.0 %-43.8 %-16.0 %
ROE46.9 %47.3 %-4.8 %-59.4 %-13.9 %
ROI35.9 %42.9 %-2.3 %-49.8 %-17.8 %
Economic value added (EVA)177.56275.92- 103.66- 283.65-54.95
Solvency
Equity ratio53.2 %65.7 %51.5 %90.7 %88.7 %
Gearing66.2 %35.2 %69.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.72.010.58.9
Current ratio2.13.72.010.58.9
Cash and cash equivalents269.13268.39278.61170.5134.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-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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