STUBKJÆR FINANS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36461209
Dalgasgade 25, 7400 Herning
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Company information

Official name
STUBKJÆR FINANS 1 ApS
Established
2014
Company form
Private limited company
Industry

About STUBKJÆR FINANS 1 ApS

STUBKJÆR FINANS 1 ApS (CVR number: 36461209) is a company from HERNING. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 3734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR FINANS 1 ApS's liquidity measured by quick ratio was 151.2 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 profit-5.00-8.38-8.10-8.45-9.81
EBIT-5.00-8.38-8.10-8.45-9.81
Net earnings43.98-7.57751.243 269.373 734.05
Shareholders equity total152 132.02152 124.45152 875.69156 145.06159 879.11
Balance sheet total (assets)152 137.02152 132.82153 095.68157 075.64160 943.40
Net debt- 179.53- 186.53- 176.93- 169.32- 161.91
Profitability
EBIT-%
ROA0.0 %-0.0 %0.6 %2.7 %3.0 %
ROE0.0 %-0.0 %0.5 %2.1 %2.4 %
ROI0.0 %-0.0 %0.6 %2.7 %3.0 %
Economic value added (EVA)-7 646.32-7 651.16-7 650.57-7 688.60-7 853.94
Solvency
Equity ratio100.0 %100.0 %99.9 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30 427.418 165.1695.9168.8151.2
Current ratio30 427.418 165.1695.9168.8151.2
Cash and cash equivalents179.53186.53176.93169.32161.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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