Stubkjær Family Office ApS — Credit Rating and Financial Key Figures

CVR number: 41476036
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
Stubkjær Family Office ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Stubkjær Family Office ApS

Stubkjær Family Office ApS (CVR number: 41476036) is a company from HERNING. The company recorded a gross profit of -350 kDKK in 2024. The operating profit was -4470.4 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stubkjær Family Office 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 profit68.4580.16-2.22164.48- 349.95
EBIT- 548.72-2 695.33-2 627.13-3 104.34-4 470.44
Net earnings- 429.902 786.38-14 631.406 015.7211 150.34
Shareholders equity total570.103 356.491 725.097 740.8018 891.14
Balance sheet total (assets)802.60108 284.6597 367.10108 888.65160 443.86
Net debt- 479.05-3 122.223 768.88-4 360.88-17 990.87
Profitability
EBIT-%
ROA-68.4 %6.6 %-1.7 %10.1 %13.2 %
ROE-75.4 %141.9 %-575.9 %127.1 %83.7 %
ROI-96.2 %6.7 %-1.7 %10.2 %13.3 %
Economic value added (EVA)- 428.00-2 103.323 138.762 114.421 387.85
Solvency
Equity ratio71.0 %3.1 %1.8 %7.1 %11.8 %
Gearing3083.6 %5516.3 %1295.7 %739.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.01.01.11.1
Current ratio3.51.01.01.11.1
Cash and cash equivalents479.05106 622.2191 392.39104 658.78157 679.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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