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
5 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 -2908.1 kDKK in 2024. The operating profit was -3483.1 kDKK, while net earnings were 131.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.85- 289.32-3 419.51-2 021.56-2 908.14
EBIT- 416.85- 689.32-3 819.51-2 450.72-3 483.14
Net earnings53 793.56244 161.89-70 536.2157 419.87131 115.26
Shareholders equity total736 674.721 710 836.611 566 500.921 623 920.781 755 036.04
Balance sheet total (assets)739 447.222 539 715.231 747 236.001 799 547.111 894 499.65
Net debt-14 484.83685 052.11-85 140.54-36 656.95- 738.29
Profitability
EBIT-%
ROA7.5 %14.9 %-3.2 %3.8 %7.7 %
ROE7.6 %20.0 %-4.3 %3.6 %7.8 %
ROI7.5 %15.5 %-3.4 %4.2 %8.4 %
Economic value added (EVA)-35 165.12-37 674.08- 124 127.38-80 628.61-84 310.45
Solvency
Equity ratio99.6 %67.4 %89.7 %90.2 %92.6 %
Gearing0.3 %41.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.51.35.86.17.6
Current ratio75.51.35.86.17.6
Cash and cash equivalents16 844.8315 813.1985 148.0837 463.841 570.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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