Staehr Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14777016
Strandvej 2, 4500 Nykøbing Sj
tel: 27636566

Credit rating

Company information

Official name
Staehr Invest ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About Staehr Invest ApS

Staehr Invest ApS (CVR number: 14777016) is a company from ODSHERRED. The company recorded a gross profit of -123.2 kDKK in 2024. The operating profit was -1838.7 kDKK, while net earnings were -2089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Staehr Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-36.46-35.80
Gross profit- 126.36- 151.45- 158.02- 142.14- 123.24
EBIT- 126.36- 476.52- 158.24-1 106.95-1 838.72
Net earnings1 534.523 934.45-3 458.0456.43-2 089.06
Shareholders equity total18 382.3125 305.1021 789.8621 453.2919 242.23
Balance sheet total (assets)18 982.3538 425.1734 146.8133 856.3632 131.28
Net debt-12 453.42-26 462.49-19 855.40-14 919.89-14 477.81
Profitability
EBIT-%
ROA18.9 %24.9 %8.5 %15.5 %14.4 %
ROE8.4 %18.0 %-14.7 %0.3 %-10.3 %
ROI19.1 %32.4 %13.1 %24.5 %23.4 %
Economic value added (EVA)-1 030.01-1 309.79-1 385.18-1 880.87-2 999.06
Solvency
Equity ratio96.8 %65.9 %63.8 %63.4 %59.9 %
Gearing2.4 %
Relative net indebtedness %33747.6 %37274.5 %
Liquidity
Quick ratio22.32.01.71.31.2
Current ratio22.32.01.71.31.2
Cash and cash equivalents12 903.4026 462.4919 855.4014 919.8914 477.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.8 %31715.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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