STUBKJÆR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32666825
Dalgasgade 25, 7400 Herning

Company information

Official name
STUBKJÆR GROUP ApS
Established
2010
Company form
Private limited company
Industry

About STUBKJÆR GROUP ApS

STUBKJÆR GROUP ApS (CVR number: 32666825) is a company from HERNING. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 3053.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-49.50-24.20-35.18-27.65-37.05
EBIT-49.50-24.20-35.18-27.65-37.05
Net earnings1 396.0212 621.3920 263.5216 038.123 053.41
Shareholders equity total65 063.1567 684.5475 948.0677 986.1966 039.60
Balance sheet total (assets)65 111.4567 715.5576 995.5578 053.7072 704.22
Net debt-6 779.63-1 774.41558.26-1 586.26- 758.32
Profitability
EBIT-%
ROA2.1 %19.1 %28.1 %20.8 %4.1 %
ROE2.0 %19.0 %28.2 %20.8 %4.2 %
ROI2.1 %19.1 %28.1 %20.8 %4.2 %
Economic value added (EVA)-3 742.82-3 288.16-3 427.77-3 888.38-3 947.41
Solvency
Equity ratio99.9 %100.0 %98.6 %99.9 %90.8 %
Gearing1.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.458.70.5150.01.1
Current ratio141.458.70.5150.01.1
Cash and cash equivalents6 779.631 774.41445.861 586.267 344.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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