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

CVR number: 71302911
Grusbakken 14-16, 2820 Gentofte
tel: 45269190

Company information

Official name
STÆHR HOLDING A/S
Established
1982
Company form
Limited company
Industry

About STÆHR HOLDING A/S

STÆHR HOLDING A/S (CVR number: 71302911) is a company from GENTOFTE. The company recorded a gross profit of 691.7 kDKK in 2023. The operating profit was -2956.3 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆHR HOLDING A/S's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.83700.12596.19554.27691.66
EBIT-21.83264.46360.53-27.61-2 956.29
Net earnings2 564.612 170.8910 875.97985.62207.42
Shareholders equity total43 530.9337 537.1746 216.2242 746.0842 953.50
Balance sheet total (assets)62 533.2662 036.4975 527.9152 620.8950 905.01
Net debt12 193.6421 282.2026 049.096 399.931 915.33
Profitability
EBIT-%
ROA4.7 %4.2 %16.8 %2.3 %0.1 %
ROE5.5 %5.4 %26.0 %2.2 %0.5 %
ROI4.8 %4.2 %17.0 %2.3 %0.2 %
Economic value added (EVA)120.13614.431 195.521 095.08-3 057.92
Solvency
Equity ratio69.6 %60.5 %61.2 %81.2 %84.4 %
Gearing36.2 %57.5 %57.1 %16.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.78.810.4
Current ratio1.00.40.78.810.4
Cash and cash equivalents3 577.19319.78363.20516.913 387.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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