Peter Stubkjær Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Stubkjær Invest ApS
Peter Stubkjær Invest ApS (CVR number: 38232762K) is a company from HERNING. The company reported a net sales of 12 mDKK in 2017, demonstrating a growth of 293.4 % compared to the previous year. The operating profit percentage was at 215.8 % (EBIT: 25.8 mDKK), while net earnings were 279.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, 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 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Stubkjær Invest ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 3 038.00 | 11 951.00 |
Gross profit | 2 277.00 | 9 832.00 |
EBIT | 1 531.00 | 25 793.00 |
Net earnings | 80 096.00 | 279 199.00 |
Shareholders equity total | 2 423 340.00 | 2 699 825.00 |
Balance sheet total (assets) | 3 377 234.00 | 3 694 938.00 |
Net debt | -2 787 856.00 | -3 016 738.00 |
Profitability | ||
EBIT-% | 50.4 % | 215.8 % |
ROA | 3.0 % | 9.8 % |
ROE | 3.4 % | 11.3 % |
ROI | 4.1 % | 13.2 % |
Economic value added (EVA) | 1 271.21 | 41 990.80 |
Solvency | ||
Equity ratio | 71.8 % | 73.1 % |
Gearing | 1.9 % | 1.6 % |
Relative net indebtedness % | -62054.1 % | -17350.6 % |
Liquidity | ||
Quick ratio | 3.2 | 3.3 |
Current ratio | 3.2 | 3.3 |
Cash and cash equivalents | 2 833 899.00 | 3 060 265.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.1 | |
Net working capital % | -22455.7 % | -5164.3 % |
Credit risk | ||
Credit rating | A | A |
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