Peter Stubkjær Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 42556343
Dalgasgade 25, 7400 Herning

Company information

Official name
Peter Stubkjær Invest III ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales230.00
Gross profit- 787.00- 974.00- 863.00
EBIT-1 483.00-1 898.00-1 453.00
Net earnings135 590.00- 172 060.00141 040.00
Shareholders equity total1 135 342.001 090 316.001 231 355.00
Balance sheet total (assets)1 841 294.001 705 900.001 856 601.00
Net debt-1 831 044.00-1 635 847.00-1 817 588.00
Profitability
EBIT-%-644.8 %
ROA9.9 %4.3 %11.1 %
ROE11.9 %-15.5 %12.1 %
ROI16.1 %6.8 %17.1 %
Economic value added (EVA)-1 162.8033 476.8926 278.79
Solvency
Equity ratio61.7 %63.9 %66.3 %
Gearing
Relative net indebtedness %-489171.7 %
Liquidity
Quick ratio2.62.83.0
Current ratio2.62.83.0
Cash and cash equivalents1 831 044.001 635 847.001 817 588.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287238.3 %
Credit risk
Credit ratingBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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