STUBKJÆR FINANS 3 A/S — Credit Rating and Financial Key Figures

CVR number: 36461195
Dalgasgade 25, 7400 Herning
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Company information

Official name
STUBKJÆR FINANS 3 A/S
Established
2014
Company form
Limited company
Industry

About STUBKJÆR FINANS 3 A/S

STUBKJÆR FINANS 3 A/S (CVR number: 36461195) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR FINANS 3 A/S's liquidity measured by quick ratio was 10098.5 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-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings-3.90191.49192.21
Shareholders equity total50 103.7650 295.2550 487.45
Balance sheet total (assets)50 108.7650 300.2550 492.46
Net debt-8.22
Profitability
EBIT-%
ROA-0.0 %0.5 %0.5 %
ROE-0.0 %0.4 %0.4 %
ROI-0.0 %0.5 %0.5 %
Economic value added (EVA)-3.90-2 521.61-2 531.24
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10 021.810 060.010 098.5
Current ratio10 021.810 060.010 098.5
Cash and cash equivalents8.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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