ANDERS STUBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30584538
Nørregade 88, 7400 Herning

Credit rating

Company information

Official name
ANDERS STUBKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANDERS STUBKJÆR HOLDING ApS

ANDERS STUBKJÆR HOLDING ApS (CVR number: 30584538) is a company from HERNING. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 1043.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS STUBKJÆR HOLDING ApS's liquidity measured by quick ratio was 16.3 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-3.51-4.00-5.63-7.37-5.11
EBIT-3.51-4.00-5.63-7.37-5.11
Net earnings325.441 390.91429.931 012.791 043.08
Shareholders equity total4 834.606 112.225 752.686 747.727 743.98
Balance sheet total (assets)5 017.526 388.436 435.237 271.058 105.24
Net debt-2 707.78-4 410.77-3 822.37-3 835.20-5 462.35
Profitability
EBIT-%
ROA13.3 %28.7 %10.0 %18.5 %14.8 %
ROE6.9 %25.4 %7.2 %16.2 %14.4 %
ROI13.3 %29.1 %10.2 %18.7 %14.8 %
Economic value added (EVA)105.3078.0792.98101.24127.49
Solvency
Equity ratio96.4 %95.7 %89.4 %92.8 %95.5 %
Gearing3.6 %2.4 %8.6 %7.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.216.56.78.916.3
Current ratio17.216.56.78.916.3
Cash and cash equivalents2 884.014 558.234 316.294 352.105 817.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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