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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 119.56-3 199.01
EBIT- 119.56-3 199.01
Net earnings146 212.51141 124.97
Shareholders equity total1 695 389.361 836 514.33
Balance sheet total (assets)1 780 275.911 905 324.18
Net debt- 533 593.58- 544 509.04
Profitability
EBIT-%
ROA8.7 %8.1 %
ROE8.6 %8.0 %
ROI8.8 %8.3 %
Economic value added (EVA)- 139 966.59-93.26-90 342.99
Solvency
Equity ratio95.2 %96.4 %
Gearing3.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.1
Current ratio7.49.1
Cash and cash equivalents588 221.73588 198.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.