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 707.9 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were 2294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 10.5 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 profit700.12596.19554.27691.66707.90
EBIT264.46360.53-27.61-2 956.29- 158.02
Net earnings2 170.8910 875.97985.62207.422 294.03
Shareholders equity total37 537.1746 216.2242 746.0842 953.5043 147.53
Balance sheet total (assets)62 036.4975 527.9152 620.8950 905.0150 753.14
Net debt21 282.2026 049.096 399.931 915.333 155.78
Profitability
EBIT-%
ROA4.2 %16.8 %2.3 %0.1 %8.5 %
ROE5.4 %26.0 %2.2 %0.5 %5.3 %
ROI4.2 %17.0 %2.3 %0.2 %4.6 %
Economic value added (EVA)-2 849.75-2 780.15-3 763.73-4 879.43-2 624.67
Solvency
Equity ratio60.5 %61.2 %81.2 %84.4 %85.0 %
Gearing57.5 %57.1 %16.2 %12.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.78.810.410.5
Current ratio0.40.78.810.410.5
Cash and cash equivalents319.78363.20516.913 387.681 984.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.