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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.00 | - 255.00 | - 105.00 | ||
EBIT | -79.00 | - 255.00 | - 105.00 | ||
Net earnings | 135 590.00 | 141 040.00 | 128 450.00 | ||
Shareholders equity total | 1 135 341.00 | 1 231 355.00 | 1 359 805.00 | ||
Balance sheet total (assets) | 1 210 860.00 | 1 231 451.00 | 1 359 911.00 | ||
Net debt | 75 425.00 | -1 089.00 | - 523.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 11.5 % | 10.0 % | ||
ROE | 11.9 % | 11.5 % | 9.9 % | ||
ROI | 11.2 % | 11.5 % | 10.0 % | ||
Economic value added (EVA) | -61.56 | -60 842.00 | - 199.92 | -61 957.47 | |
Solvency | |||||
Equity ratio | 93.8 % | 100.0 % | 100.0 % | ||
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 804.8 | 744.7 | ||
Current ratio | 1.0 | 804.8 | 744.7 | ||
Cash and cash equivalents | 20.00 | 1 089.00 | 523.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A |
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