STUBKJÆR INVEST 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 1 424.66 | 1 416.49 | 1 408.06 |
Balance sheet total (assets) | 1 432.16 | 1 423.99 | 1 415.56 |
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 ratio | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 191.0 | 189.9 | 188.7 |
Current ratio | 191.0 | 189.9 | 188.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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