STUBKJÆR INVEST 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28494521
Dalgasgade 25, 7400 Herning
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Company information

Official name
STUBKJÆR INVEST 3 ApS
Established
2005
Company form
Private limited company
Industry

About STUBKJÆR INVEST 3 ApS

STUBKJÆR INVEST 3 ApS (CVR number: 28494521) 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 -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR INVEST 3 ApS's liquidity measured by quick ratio was 260.5 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-9.78-10.81-10.81
EBIT-9.78-10.81-10.81
Net earnings-7.6313.08-6.00
Shareholders equity total1 939.301 952.381 946.38
Balance sheet total (assets)1 946.801 963.571 953.88
Net debt
Profitability
EBIT-%
ROA-0.5 %0.9 %-0.4 %
ROE-0.4 %0.7 %-0.3 %
ROI-0.5 %0.9 %-0.4 %
Economic value added (EVA)-7.63- 105.88- 106.54
Solvency
Equity ratio99.6 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio259.6175.5260.5
Current ratio259.6175.5260.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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