STÆHR INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 34727031
Havnepladsen 12, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
STÆHR INDUSTRIES A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry

About STÆHR INDUSTRIES A/S

STÆHR INDUSTRIES A/S (CVR number: 34727031) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2337.3 kDKK in 2024. The operating profit was 71.1 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STÆHR INDUSTRIES A/S's liquidity measured by quick ratio was 0.2 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 profit1 711.201 359.171 905.542 690.352 337.34
EBIT-8.48- 592.43- 463.13306.9771.08
Net earnings- 103.08- 567.90- 404.14123.33-93.22
Shareholders equity total-1 615.22-2 183.12-2 587.25-2 463.93-2 567.15
Balance sheet total (assets)1 240.501 535.122 369.161 700.861 285.78
Net debt2 373.953 056.814 098.993 415.232 853.45
Profitability
EBIT-%
ROA-0.3 %-18.0 %-10.7 %6.8 %1.8 %
ROE-6.6 %-40.9 %-20.7 %6.1 %-6.2 %
ROI-0.3 %-21.7 %-12.9 %8.3 %2.3 %
Economic value added (EVA)-83.17- 519.33- 346.71230.9123.18
Solvency
Equity ratio-56.6 %-58.7 %-52.2 %-59.2 %-66.6 %
Gearing-148.4 %-140.0 %-158.5 %-138.7 %-111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.50.2
Current ratio0.70.60.80.70.3
Cash and cash equivalents23.201.951.951.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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