STUBKJÆR FINANS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43.98 | -7.57 | 751.24 | 3 269.37 | 3 734.05 |
Shareholders equity total | 152 132.02 | 152 124.45 | 152 875.69 | 156 145.06 | 159 879.11 |
Balance sheet total (assets) | 152 137.02 | 152 132.82 | 153 095.68 | 157 075.64 | 160 943.40 |
Net debt | - 179.53 | - 186.53 | - 176.93 | - 169.32 | - 161.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | 0.6 % | 2.7 % | 3.0 % |
ROE | 0.0 % | -0.0 % | 0.5 % | 2.1 % | 2.4 % |
ROI | 0.0 % | -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 ratio | 100.0 % | 100.0 % | 99.9 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30 427.4 | 18 165.1 | 695.9 | 168.8 | 151.2 |
Current ratio | 30 427.4 | 18 165.1 | 695.9 | 168.8 | 151.2 |
Cash and cash equivalents | 179.53 | 186.53 | 176.93 | 169.32 | 161.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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