M. Stubkjær Holding ApS

CVR number: 40757716
Nybovej 19, Nybo 7400 Herning

Credit rating

Company information

Official name
M. Stubkjær Holding ApS
Established
2019
Domicile
Nybo
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

M. Stubkjær Holding ApS (CVR number: 40757716) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Stubkjær Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-7.20-5.97-6.01-7.56
EBIT-7.20-5.97-6.01-7.56
Net earnings133.67212.32261.89647.69
Shareholders equity total173.67385.99647.881 295.56
Balance sheet total (assets)177.67389.99651.884 386.58
Net debt-16.67-10.61-4.573 086.51
Profitability
EBIT-%
ROA75.3 %74.8 %50.3 %27.9 %
ROE77.0 %75.9 %50.7 %66.7 %
ROI77.0 %75.9 %50.7 %28.0 %
Economic value added (EVA)-7.201.3212.2524.16
Solvency
Equity ratio97.7 %99.0 %99.4 %29.5 %
Gearing238.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.71.10.6
Current ratio4.22.71.10.6
Cash and cash equivalents16.6710.614.570.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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