STUBKJÆR FINANS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36461209
Dalgasgade 25, 7400 Herning

Credit rating

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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 3269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 168.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-8.38-8.10-8.45
EBIT-5.00-5.00-8.38-8.10-8.45
Net earnings586.6943.98-7.57751.243 269.37
Shareholders equity total152 088.04152 132.02152 124.45152 875.69156 145.06
Balance sheet total (assets)152 093.04152 137.02152 132.82153 095.68157 075.64
Net debt- 211.96- 179.53- 186.53- 176.93- 169.32
Profitability
EBIT-%
ROA0.5 %0.0 %-0.0 %0.6 %2.7 %
ROE0.4 %0.0 %-0.0 %0.5 %2.1 %
ROI0.5 %0.0 %-0.0 %0.6 %2.7 %
Economic value added (EVA)-7 616.44-7 635.67-7 642.14-7 641.20-7 679.71
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30 418.630 427.418 165.1695.9168.8
Current ratio30 418.630 427.418 165.1695.9168.8
Cash and cash equivalents211.96179.53186.53176.93169.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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