Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42556351
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
Stubkjær Family Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit35 174.00134 359.00108 550.00
EBIT10 107.0022 599.0018 252.00
Net earnings7 094.0021 478.0018 779.00
Shareholders equity total610 132.00625 769.00623 721.00
Balance sheet total (assets)762 593.00765 604.00753 573.00
Net debt- 132 563.00- 139 642.00- 180 685.00
Profitability
EBIT-%
ROA1.4 %4.5 %3.8 %
ROE1.2 %3.6 %3.1 %
ROI1.5 %4.8 %4.0 %
Economic value added (EVA)7 725.63-7 074.78-9 787.15
Solvency
Equity ratio80.3 %81.8 %82.8 %
Gearing11.2 %11.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.18.4
Current ratio5.07.09.2
Cash and cash equivalents200 723.00213 762.00248 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-05-28T03:03:08.226Z

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