STUBKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28494467
Dalgasgade 25, 7400 Herning
tel: 70277375

Company information

Official name
STUBKJÆR INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About STUBKJÆR INVEST ApS

STUBKJÆR INVEST ApS (CVR number: 28494467) is a company from HERNING. The company recorded a gross profit of -119.6 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were 146.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR INVEST ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 886.93- 419.24- 286.39- 135.75- 119.56
EBIT-5 137.56-2 278.78- 286.84- 135.75- 119.56
Net earnings400 868.13113 250.34278 353.63- 173 254.99146 212.51
Shareholders equity total2 382 850.402 494 078.211 722 431.841 549 176.851 695 389.36
Balance sheet total (assets)3 452 035.512 971 175.662 203 524.891 651 688.291 780 275.91
Net debt- 388 761.12- 536 729.52- 139 601.72- 476 892.42- 533 593.58
Profitability
EBIT-%
ROA12.4 %3.6 %11.2 %-7.1 %9.0 %
ROE18.4 %4.6 %13.2 %-10.6 %9.0 %
ROI15.1 %4.3 %12.1 %-7.2 %9.2 %
Economic value added (EVA)-2 257.8428 029.0328 719.7971 513.3642 267.83
Solvency
Equity ratio69.0 %83.9 %78.2 %93.8 %95.2 %
Gearing16.9 %6.2 %24.9 %4.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.41.26.07.4
Current ratio1.73.41.26.07.4
Cash and cash equivalents791 300.12692 093.31568 358.94544 242.55588 221.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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