STUBKJÆR INVEST 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30495438
Dalgasgade 25, 7400 Herning

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

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

... and more!

No registration needed.