STÆHR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.12 | 596.19 | 554.27 | 691.66 | 707.90 |
EBIT | 264.46 | 360.53 | -27.61 | -2 956.29 | - 158.02 |
Net earnings | 2 170.89 | 10 875.97 | 985.62 | 207.42 | 2 294.03 |
Shareholders equity total | 37 537.17 | 46 216.22 | 42 746.08 | 42 953.50 | 43 147.53 |
Balance sheet total (assets) | 62 036.49 | 75 527.91 | 52 620.89 | 50 905.01 | 50 753.14 |
Net debt | 21 282.20 | 26 049.09 | 6 399.93 | 1 915.33 | 3 155.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 16.8 % | 2.3 % | 0.1 % | 8.5 % |
ROE | 5.4 % | 26.0 % | 2.2 % | 0.5 % | 5.3 % |
ROI | 4.2 % | 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 ratio | 60.5 % | 61.2 % | 81.2 % | 84.4 % | 85.0 % |
Gearing | 57.5 % | 57.1 % | 16.2 % | 12.3 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 8.8 | 10.4 | 10.5 |
Current ratio | 0.4 | 0.7 | 8.8 | 10.4 | 10.5 |
Cash and cash equivalents | 319.78 | 363.20 | 516.91 | 3 387.68 | 1 984.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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