STÆHR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 18045176
Vassingerødvej 145, 3540 Lynge
tel: 48163034

Credit rating

Company information

Official name
STÆHR GRUPPEN ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About STÆHR GRUPPEN ApS

STÆHR GRUPPEN ApS (CVR number: 18045176) is a company from ALLERØD. The company recorded a gross profit of 737.6 kDKK in 2024. The operating profit was 600.8 kDKK, while net earnings were 4153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆHR GRUPPEN ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.01258.92329.75573.31737.61
EBIT136.01145.92216.75443.48600.80
Net earnings3 233.392 894.453 455.674 308.834 153.61
Shareholders equity total22 013.2724 407.7227 263.3831 789.9435 143.55
Balance sheet total (assets)23 564.6325 943.9129 001.9533 865.8437 189.99
Net debt-7 906.89-4 614.40-8 817.79-8 352.13-9 146.35
Profitability
EBIT-%
ROA15.7 %12.1 %13.5 %14.2 %12.4 %
ROE15.7 %12.5 %13.4 %14.6 %12.4 %
ROI16.6 %12.8 %14.2 %15.0 %13.1 %
Economic value added (EVA)- 180.44- 264.16- 423.83-34.83- 216.88
Solvency
Equity ratio93.4 %94.1 %94.0 %93.9 %94.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.77.56.27.5
Current ratio7.47.77.56.27.5
Cash and cash equivalents7 927.904 626.308 817.798 352.139 146.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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