STUBKJÆR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 400 868.13 | 113 250.34 | 278 353.63 | - 173 254.99 | 146 212.51 |
Shareholders equity total | 2 382 850.40 | 2 494 078.21 | 1 722 431.84 | 1 549 176.85 | 1 695 389.36 |
Balance sheet total (assets) | 3 452 035.51 | 2 971 175.66 | 2 203 524.89 | 1 651 688.29 | 1 780 275.91 |
Net debt | - 388 761.12 | - 536 729.52 | - 139 601.72 | - 476 892.42 | - 533 593.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 3.6 % | 11.2 % | -7.1 % | 9.0 % |
ROE | 18.4 % | 4.6 % | 13.2 % | -10.6 % | 9.0 % |
ROI | 15.1 % | 4.3 % | 12.1 % | -7.2 % | 9.2 % |
Economic value added (EVA) | -2 257.84 | 28 029.03 | 28 719.79 | 71 513.36 | 42 267.83 |
Solvency | |||||
Equity ratio | 69.0 % | 83.9 % | 78.2 % | 93.8 % | 95.2 % |
Gearing | 16.9 % | 6.2 % | 24.9 % | 4.3 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.4 | 1.2 | 6.0 | 7.4 |
Current ratio | 1.7 | 3.4 | 1.2 | 6.0 | 7.4 |
Cash and cash equivalents | 791 300.12 | 692 093.31 | 568 358.94 | 544 242.55 | 588 221.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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