STUBKJÆR INVEST 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.78 | -10.81 | -10.81 |
| EBIT | -9.78 | -10.81 | -10.81 |
| Net earnings | -7.63 | 13.08 | -6.00 |
| Shareholders equity total | 1 939.30 | 1 952.38 | 1 946.38 |
| Balance sheet total (assets) | 1 946.80 | 1 963.57 | 1 953.88 |
| 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 ratio | 99.6 % | 99.4 % | 99.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 259.6 | 175.5 | 260.5 |
| Current ratio | 259.6 | 175.5 | 260.5 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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