Stubkjær Family Group ApS — Credit Rating and Financial Key Figures

CVR number: 40144781
Dalgasgade 25, 7400 Herning

Company information

Official name
Stubkjær Family Group ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Stubkjær Family Group ApS

Stubkjær Family Group ApS (CVR number: 40144781) is a company from HERNING. The company recorded a gross profit of -2021.6 kDKK in 2023. The operating profit was -2450.7 kDKK, while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Family Group ApS's liquidity measured by quick ratio was 6.1 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-81.02-16.85- 289.32-3 419.51-2 021.56
EBIT-81.02- 416.85- 689.32-3 819.51-2 450.72
Net earnings36 933.1653 793.56244 161.89-70 536.2157 419.87
Shareholders equity total682 881.16736 674.721 710 836.611 566 500.921 623 920.78
Balance sheet total (assets)700 082.63739 447.222 539 715.231 747 236.001 799 547.11
Net debt9 233.33-14 484.83685 052.11-85 140.54-36 656.95
Profitability
EBIT-%
ROA5.3 %7.5 %14.9 %-3.2 %3.8 %
ROE5.4 %7.6 %20.0 %-4.3 %3.6 %
ROI5.4 %7.5 %15.5 %-3.4 %4.2 %
Economic value added (EVA)-63.20-11 615.23-9 087.51-13 311.47-44 644.67
Solvency
Equity ratio97.5 %99.6 %67.4 %89.7 %90.2 %
Gearing1.5 %0.3 %41.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.175.51.35.86.1
Current ratio14.175.51.35.86.1
Cash and cash equivalents1 216.6716 844.8315 813.1985 148.0837 463.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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