S. Stæhr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Stæhr Holding ApS
S. Stæhr Holding ApS (CVR number: 44093103) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. S. Stæhr Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.92 | -7.50 |
EBIT | -6.92 | -7.50 |
Net earnings | -6.92 | -7.50 |
Shareholders equity total | 33.08 | 25.58 |
Balance sheet total (assets) | 39.33 | 38.08 |
Net debt | -16.83 | -9.33 |
Profitability | ||
EBIT-% | ||
ROA | -17.6 % | -19.4 % |
ROE | -20.9 % | -25.6 % |
ROI | -20.9 % | -23.1 % |
Economic value added (EVA) | -6.92 | -9.16 |
Solvency | ||
Equity ratio | 84.1 % | 67.2 % |
Gearing | 24.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.2 |
Current ratio | 2.7 | 1.2 |
Cash and cash equivalents | 16.83 | 15.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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