Stubkjær Family Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53 793.56 | 244 161.89 | -70 536.21 | 57 419.87 | 131 115.26 |
Shareholders equity total | 736 674.72 | 1 710 836.61 | 1 566 500.92 | 1 623 920.78 | 1 755 036.04 |
Balance sheet total (assets) | 739 447.22 | 2 539 715.23 | 1 747 236.00 | 1 799 547.11 | 1 894 499.65 |
Net debt | -14 484.83 | 685 052.11 | -85 140.54 | -36 656.95 | - 738.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 14.9 % | -3.2 % | 3.8 % | 7.7 % |
ROE | 7.6 % | 20.0 % | -4.3 % | 3.6 % | 7.8 % |
ROI | 7.5 % | 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 ratio | 99.6 % | 67.4 % | 89.7 % | 90.2 % | 92.6 % |
Gearing | 0.3 % | 41.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.5 | 1.3 | 5.8 | 6.1 | 7.6 |
Current ratio | 75.5 | 1.3 | 5.8 | 6.1 | 7.6 |
Cash and cash equivalents | 16 844.83 | 15 813.19 | 85 148.08 | 37 463.84 | 1 570.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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