STUBKJÆR INVEST 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30495438
Dalgasgade 25, 7400 Herning
Free credit report

Company information

Official name
STUBKJÆR INVEST 5 ApS
Established
2007
Company form
Private limited company
Industry

About STUBKJÆR INVEST 5 ApS

STUBKJÆR INVEST 5 ApS (CVR number: 30495438) is a company from HERNING. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR INVEST 5 ApS's liquidity measured by quick ratio was 188.7 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
2016
2017
2018
Volume
Net sales
Gross profit-9.78-10.47-10.81
EBIT-9.78-10.47-10.81
Net earnings-7.62-8.17-8.43
Shareholders equity total1 424.661 416.491 408.06
Balance sheet total (assets)1 432.161 423.991 415.56
Net debt
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.8 %
ROE-0.5 %-0.6 %-0.6 %
ROI-0.7 %-0.7 %-0.8 %
Economic value added (EVA)-7.63-79.76-79.61
Solvency
Equity ratio99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.0189.9188.7
Current ratio191.0189.9188.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.