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: 42556343) is a company from HERNING. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 128.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Stubkjær Invest III ApS's liquidity measured by quick ratio was 744.7 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-79.00- 255.00- 105.00
EBIT-79.00- 255.00- 105.00
Net earnings135 590.00141 040.00128 450.00
Shareholders equity total1 135 341.001 231 355.001 359 805.00
Balance sheet total (assets)1 210 860.001 231 451.001 359 911.00
Net debt75 425.00-1 089.00- 523.00
Profitability
EBIT-%
ROA11.2 %11.5 %10.0 %
ROE11.9 %11.5 %9.9 %
ROI11.2 %11.5 %10.0 %
Economic value added (EVA)-61.56-60 842.00- 199.92-61 957.47
Solvency
Equity ratio93.8 %100.0 %100.0 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0804.8744.7
Current ratio1.0804.8744.7
Cash and cash equivalents20.001 089.00523.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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