KLAUS STUBKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33397496
Sønderager Engpark 13, 7400 Herning
ks@jevvs.dk
tel: 97220437

Credit rating

Company information

Official name
KLAUS STUBKJÆR EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About KLAUS STUBKJÆR EJENDOMME ApS

KLAUS STUBKJÆR EJENDOMME ApS (CVR number: 33397496) is a company from HERNING. The company recorded a gross profit of 168.3 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLAUS STUBKJÆR EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit238.6597.72191.83235.94168.25
EBIT155.3914.13103.27147.3977.95
Net earnings119.619.6179.89115.7859.28
Shareholders equity total198.16207.77287.66403.44462.72
Balance sheet total (assets)4 063.053 944.713 846.184 133.345 108.12
Net debt3 300.953 350.473 332.313 018.404 264.90
Profitability
EBIT-%
ROA3.8 %0.4 %2.7 %3.7 %1.7 %
ROE86.5 %4.7 %32.2 %33.5 %13.7 %
ROI3.8 %0.4 %2.7 %3.8 %1.8 %
Economic value added (EVA)-86.75- 188.51- 111.51-77.83- 143.27
Solvency
Equity ratio4.9 %5.3 %7.5 %9.8 %9.1 %
Gearing1860.1 %1687.5 %1183.7 %864.4 %944.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.3
Cash and cash equivalents385.05155.7072.63469.04104.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.06%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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