Stubkjær Finans 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubkjær Finans 5 ApS
Stubkjær Finans 5 ApS (CVR number: 40145117) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Finans 5 ApS's liquidity measured by quick ratio was 10114.8 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.88 | -5.00 | -5.00 |
EBIT | -21.88 | -5.00 | -5.00 |
Net earnings | 184.34 | 192.34 | 192.14 |
Shareholders equity total | 50 184.34 | 50 376.68 | 50 568.82 |
Balance sheet total (assets) | 50 189.34 | 50 381.68 | 50 573.82 |
Net debt | -2.01 | -47.47 | |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 0.5 % | 0.5 % |
ROE | 0.4 % | 0.4 % | 0.4 % |
ROI | 0.5 % | 0.5 % | 0.5 % |
Economic value added (EVA) | -17.06 | -2 525.66 | -2 535.23 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10 037.9 | 10 076.3 | 10 114.8 |
Current ratio | 10 037.9 | 10 076.3 | 10 114.8 |
Cash and cash equivalents | 2.01 | 47.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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