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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.83 | 700.12 | 596.19 | 554.27 | 691.66 |
EBIT | -21.83 | 264.46 | 360.53 | -27.61 | -2 956.29 |
Net earnings | 2 564.61 | 2 170.89 | 10 875.97 | 985.62 | 207.42 |
Shareholders equity total | 43 530.93 | 37 537.17 | 46 216.22 | 42 746.08 | 42 953.50 |
Balance sheet total (assets) | 62 533.26 | 62 036.49 | 75 527.91 | 52 620.89 | 50 905.01 |
Net debt | 12 193.64 | 21 282.20 | 26 049.09 | 6 399.93 | 1 915.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.2 % | 16.8 % | 2.3 % | 0.1 % |
ROE | 5.5 % | 5.4 % | 26.0 % | 2.2 % | 0.5 % |
ROI | 4.8 % | 4.2 % | 17.0 % | 2.3 % | 0.2 % |
Economic value added (EVA) | 120.13 | 614.43 | 1 195.52 | 1 095.08 | -3 057.92 |
Solvency | |||||
Equity ratio | 69.6 % | 60.5 % | 61.2 % | 81.2 % | 84.4 % |
Gearing | 36.2 % | 57.5 % | 57.1 % | 16.2 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.7 | 8.8 | 10.4 |
Current ratio | 1.0 | 0.4 | 0.7 | 8.8 | 10.4 |
Cash and cash equivalents | 3 577.19 | 319.78 | 363.20 | 516.91 | 3 387.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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