Stubkjær Finans 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40145117
Dalgasgade 25, 7400 Herning
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Company information

Official name
Stubkjær Finans 5 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-21.88-5.00-5.00
EBIT-21.88-5.00-5.00
Net earnings184.34192.34192.14
Shareholders equity total50 184.3450 376.6850 568.82
Balance sheet total (assets)50 189.3450 381.6850 573.82
Net debt-2.01-47.47
Profitability
EBIT-%
ROA0.5 %0.5 %0.5 %
ROE0.4 %0.4 %0.4 %
ROI0.5 %0.5 %0.5 %
Economic value added (EVA)-17.06-2 525.66-2 535.23
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10 037.910 076.310 114.8
Current ratio10 037.910 076.310 114.8
Cash and cash equivalents2.0147.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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