H. STÆHR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. STÆHR INVEST ApS
H. STÆHR INVEST ApS (CVR number: 31067049) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. STÆHR INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.75 | -3.13 | -3.25 |
EBIT | -3.13 | -3.13 | -3.75 | -3.13 | -3.25 |
Net earnings | 29.72 | 8.78 | -5.30 | -4.82 | -6.12 |
Shareholders equity total | 365.02 | 373.80 | 368.50 | 363.68 | 357.56 |
Balance sheet total (assets) | 487.44 | 499.80 | 498.19 | 497.16 | 494.96 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 2.5 % | -0.3 % | -0.2 % | -0.4 % |
ROE | 8.5 % | 2.4 % | -1.4 % | -1.3 % | -1.7 % |
ROI | 9.4 % | 3.3 % | -0.4 % | -0.3 % | -0.6 % |
Economic value added (EVA) | -0.34 | -1.84 | -2.90 | -2.01 | -1.90 |
Solvency | |||||
Equity ratio | 74.9 % | 74.8 % | 74.0 % | 73.2 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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