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: 38232762) is a company from HERNING. The company recorded a gross profit of -139.5 kDKK in 2023. The operating profit was -728.9 kDKK, while net earnings were 130.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Stubkjær Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.82- 148.36- 323.62- 277.74- 139.50
EBIT-54.82- 834.20-1 454.79-1 201.03- 728.92
Net earnings396 615.12108 353.36275 374.63- 176 582.48130 740.10
Shareholders equity total1 251 959.141 360 312.501 035 687.13859 104.65989 844.76
Balance sheet total (assets)2 450 489.553 477 301.752 679 868.252 574 444.472 742 482.49
Net debt114 428.131 055 584.38991 246.261 137 125.761 161 261.86
Profitability
EBIT-%
ROA15.9 %3.7 %9.0 %-6.4 %6.3 %
ROE37.6 %8.3 %23.0 %-18.6 %14.1 %
ROI36.2 %5.9 %12.5 %-8.4 %8.1 %
Economic value added (EVA)69 379.9289 151.89103 897.5981 635.9082 373.79
Solvency
Equity ratio51.1 %39.1 %38.6 %33.4 %36.1 %
Gearing9.2 %77.7 %95.8 %132.4 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents720.08885.54949.09226.22394.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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