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 -3199 kDKK in 2024. The operating profit was -3199 kDKK, while net earnings were 141.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 9.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 119.56 | -3 199.01 | |||
EBIT | - 119.56 | -3 199.01 | |||
Net earnings | 146 212.51 | 141 124.97 | |||
Shareholders equity total | 1 695 389.36 | 1 836 514.33 | |||
Balance sheet total (assets) | 1 780 275.91 | 1 905 324.18 | |||
Net debt | - 533 593.58 | - 544 509.04 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.1 % | |||
ROE | 8.6 % | 8.0 % | |||
ROI | 8.8 % | 8.3 % | |||
Economic value added (EVA) | - 139 966.59 | -93.26 | -90 342.99 | ||
Solvency | |||||
Equity ratio | 95.2 % | 96.4 % | |||
Gearing | 3.2 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 9.1 | |||
Current ratio | 7.4 | 9.1 | |||
Cash and cash equivalents | 588 221.73 | 588 198.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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