Stubkjær Finans 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40145133
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
Stubkjær Finans 8 ApS
Established
2018
Company form
Private limited company
Industry

About Stubkjær Finans 8 ApS

Stubkjær Finans 8 ApS (CVR number: 40145133) is a company from HERNING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 6487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 169.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.69-5.00-7.63-7.33-8.45
EBIT-24.69-5.00-7.63-7.33-8.45
Net earnings1 189.2492.65-6.171 497.846 487.31
Shareholders equity total301 189.23301 281.88301 275.71302 773.55309 260.87
Balance sheet total (assets)301 194.23301 286.88301 283.33303 203.34311 099.08
Net debt-1.52-47.06-39.16-31.93
Profitability
EBIT-%
ROA0.5 %0.0 %-0.0 %0.6 %2.7 %
ROE0.4 %0.0 %-0.0 %0.5 %2.1 %
ROI0.5 %0.0 %-0.0 %0.6 %2.7 %
Economic value added (EVA)-19.26-15 138.66-15 145.28-15 142.45-15 219.00
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60 238.860 257.439 512.6705.5169.2
Current ratio60 238.860 257.439 512.6705.5169.2
Cash and cash equivalents1.5247.0639.1631.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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