Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubkjær Family Holding ApS
Stubkjær Family Holding ApS (CVR number: 42556351K) is a company from HERNING. The company recorded a gross profit of 108.5 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Family Holding ApS's liquidity measured by quick ratio was 8.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 35 174.00 | 134 359.00 | 108 550.00 | |
EBIT | 10 107.00 | 22 599.00 | 18 252.00 | |
Net earnings | 7 094.00 | 21 478.00 | 18 779.00 | |
Shareholders equity total | 610 132.00 | 625 769.00 | 623 721.00 | |
Balance sheet total (assets) | 762 593.00 | 765 604.00 | 753 573.00 | |
Net debt | - 132 563.00 | - 139 642.00 | - 180 685.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 4.5 % | 3.8 % | |
ROE | 1.2 % | 3.6 % | 3.1 % | |
ROI | 1.5 % | 4.8 % | 4.0 % | |
Economic value added (EVA) | 7 725.63 | -7 074.78 | -9 787.15 | |
Solvency | ||||
Equity ratio | 80.3 % | 81.8 % | 82.8 % | |
Gearing | 11.2 % | 11.8 % | 10.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 6.1 | 8.4 | |
Current ratio | 5.0 | 7.0 | 9.2 | |
Cash and cash equivalents | 200 723.00 | 213 762.00 | 248 876.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | AAA | AAA | AAA |
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