F. Stubkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39321432
Strandbakken 13, Rebæk 6000 Kolding
tel: 20356222

Company information

Official name
F. Stubkjær Holding ApS
Established
2018
Domicile
Rebæk
Company form
Private limited company
Industry

About F. Stubkjær Holding ApS

F. Stubkjær Holding ApS (CVR number: 39321432) is a company from KOLDING. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F. Stubkjær Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.49-4.00229.12-8.10-8.25
EBIT-6.49-4.00229.12-8.10-8.25
Net earnings372.21143.64- 902.56-3.79141.67
Shareholders equity total631.28664.36- 238.20- 241.99- 100.32
Balance sheet total (assets)2 351.072 123.121 096.111 136.451 360.13
Net debt1 450.531 186.561 246.331 287.641 362.50
Profitability
EBIT-%
ROA20.2 %8.6 %-48.5 %5.4 %14.8 %
ROE83.6 %22.2 %-102.5 %-0.3 %11.3 %
ROI23.4 %9.8 %-54.2 %5.8 %15.8 %
Economic value added (EVA)-87.22- 108.61135.69-58.76-60.79
Solvency
Equity ratio26.9 %31.3 %-17.9 %-17.6 %-6.9 %
Gearing229.8 %178.6 %-523.2 %-532.1 %-1358.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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