M. Stubkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Stubkjær Holding ApS
M. Stubkjær Holding ApS (CVR number: 40757716) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.20 | -5.97 | -6.01 | -7.56 | -6.56 |
EBIT | -7.20 | -5.97 | -6.01 | -7.56 | -6.56 |
Net earnings | 133.67 | 212.32 | 261.89 | 647.69 | 9.49 |
Shareholders equity total | 173.67 | 385.99 | 647.88 | 1 295.56 | 1 305.05 |
Balance sheet total (assets) | 177.67 | 389.99 | 651.88 | 4 386.58 | 4 592.65 |
Net debt | -16.67 | -10.61 | -4.57 | 3 086.51 | 3 228.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.3 % | 74.8 % | 50.3 % | 27.9 % | 3.2 % |
ROE | 77.0 % | 75.9 % | 50.7 % | 66.7 % | 0.7 % |
ROI | 77.0 % | 75.9 % | 50.7 % | 28.0 % | 3.2 % |
Economic value added (EVA) | -7.20 | 1.32 | 12.25 | 24.16 | 121.77 |
Solvency | |||||
Equity ratio | 97.7 % | 99.0 % | 99.4 % | 29.5 % | 28.4 % |
Gearing | 238.3 % | 251.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.7 | 1.1 | 0.6 | 0.6 |
Current ratio | 4.2 | 2.7 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 16.67 | 10.61 | 4.57 | 0.51 | 54.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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