Peter Stubkjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38232762
Dalgasgade 25, 7400 Herning

Company information

Official name
Peter Stubkjær Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales3 038.0011 951.00
Gross profit2 277.009 832.00
EBIT1 531.0025 793.00
Net earnings80 096.00279 199.00
Shareholders equity total2 423 340.002 699 825.00
Balance sheet total (assets)3 377 234.003 694 938.00
Net debt-2 787 856.00-3 016 738.00
Profitability
EBIT-%50.4 %215.8 %
ROA3.0 %9.8 %
ROE3.4 %11.3 %
ROI4.1 %13.2 %
Economic value added (EVA)1 271.2141 990.80
Solvency
Equity ratio71.8 %73.1 %
Gearing1.9 %1.6 %
Relative net indebtedness %-62054.1 %-17350.6 %
Liquidity
Quick ratio3.23.3
Current ratio3.23.3
Cash and cash equivalents2 833 899.003 060 265.00
Capital use efficiency
Trade debtors turnover (days)3.1
Net working capital %-22455.7 %-5164.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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