Stubkjær Finans 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubkjær Finans 8 ApS
Stubkjær Finans 8 ApS (CVR number: 40145133) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 7408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Finans 8 ApS's liquidity measured by quick ratio was 151.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.63 | -7.33 | -8.45 | -9.19 |
EBIT | -5.00 | -7.63 | -7.33 | -8.45 | -9.19 |
Net earnings | 92.65 | -6.17 | 1 497.84 | 6 487.31 | 7 408.33 |
Shareholders equity total | 301 281.88 | 301 275.71 | 302 773.55 | 309 260.87 | 316 669.19 |
Balance sheet total (assets) | 301 286.88 | 301 283.33 | 303 203.34 | 311 099.08 | 318 771.72 |
Net debt | -1.52 | -47.06 | -39.16 | -31.93 | -23.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | 0.6 % | 2.7 % | 3.0 % |
ROE | 0.0 % | -0.0 % | 0.5 % | 2.1 % | 2.4 % |
ROI | 0.0 % | -0.0 % | 0.6 % | 2.7 % | 3.0 % |
Economic value added (EVA) | -15 138.66 | -15 145.36 | -15 144.82 | -15 220.96 | -15 547.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60 257.4 | 39 512.6 | 705.5 | 169.2 | 151.6 |
Current ratio | 60 257.4 | 39 512.6 | 705.5 | 169.2 | 151.6 |
Cash and cash equivalents | 1.52 | 47.06 | 39.16 | 31.93 | 23.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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