Stubkjær Finans 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40145117
Dalgasgade 25, 7400 Herning

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.