STUBBERKLOSTER ApS — Credit Rating and Financial Key Figures

CVR number: 33042647
Præstevej 4, 7830 Vinderup

Credit rating

Company information

Official name
STUBBERKLOSTER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About STUBBERKLOSTER ApS

STUBBERKLOSTER ApS (CVR number: 33042647) is a company from HOLSTEBRO. The company recorded a gross profit of 1146.8 kDKK in 2023. The operating profit was 458.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STUBBERKLOSTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.21822.34-36.23- 403.501 146.81
EBIT- 792.09118.16- 900.22-1 035.73458.69
Net earnings- 990.04- 262.72- 958.93-2 152.110.57
Shareholders equity total2 498.142 235.421 276.493 124.383 124.95
Balance sheet total (assets)39 900.0739 656.8738 904.0936 787.1238 190.25
Net debt37 183.8736 916.9337 321.2533 435.2334 879.58
Profitability
EBIT-%
ROA-2.0 %0.3 %-2.3 %-2.7 %1.2 %
ROE-33.1 %-11.1 %-54.6 %-97.8 %0.0 %
ROI-2.0 %0.3 %-2.3 %-2.8 %1.2 %
Economic value added (EVA)-2 170.99-1 411.21-2 162.87-2 177.39-1 076.19
Solvency
Equity ratio6.3 %5.6 %3.3 %8.5 %8.2 %
Gearing1488.5 %1651.5 %2923.7 %1070.1 %1116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.50.50.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.18%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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