Peter Stubkjær Invest III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Stubkjær Invest III ApS
Peter Stubkjær Invest III ApS (CVR number: 42556343K) is a company from HERNING. The company recorded a gross profit of -863 kDKK in 2023. The operating profit was -1453 kDKK, while net earnings were 141 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Stubkjær Invest III ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 230.00 | |||
Gross profit | - 787.00 | - 974.00 | - 863.00 | |
EBIT | -1 483.00 | -1 898.00 | -1 453.00 | |
Net earnings | 135 590.00 | - 172 060.00 | 141 040.00 | |
Shareholders equity total | 1 135 342.00 | 1 090 316.00 | 1 231 355.00 | |
Balance sheet total (assets) | 1 841 294.00 | 1 705 900.00 | 1 856 601.00 | |
Net debt | -1 831 044.00 | -1 635 847.00 | -1 817 588.00 | |
Profitability | ||||
EBIT-% | -644.8 % | |||
ROA | 9.9 % | 4.3 % | 11.1 % | |
ROE | 11.9 % | -15.5 % | 12.1 % | |
ROI | 16.1 % | 6.8 % | 17.1 % | |
Economic value added (EVA) | -1 162.80 | 33 476.89 | 26 278.79 | |
Solvency | ||||
Equity ratio | 61.7 % | 63.9 % | 66.3 % | |
Gearing | ||||
Relative net indebtedness % | -489171.7 % | |||
Liquidity | ||||
Quick ratio | 2.6 | 2.8 | 3.0 | |
Current ratio | 2.6 | 2.8 | 3.0 | |
Cash and cash equivalents | 1 831 044.00 | 1 635 847.00 | 1 817 588.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -287238.3 % | |||
Credit risk | ||||
Credit rating | B | A | BBB | A |
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