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: 42556351) is a company from HERNING. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were 7448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 1.8 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 | - 123.00 | - 417.00 | - 146.00 | |
EBIT | - 123.00 | - 417.00 | - 146.00 | |
Net earnings | 4 997.00 | 15 031.00 | 7 448.00 | |
Shareholders equity total | 589 997.00 | 605 028.00 | 612 476.00 | |
Balance sheet total (assets) | 593 869.00 | 616 281.00 | 641 769.00 | |
Net debt | -2 654.00 | 4 737.00 | -23 912.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 2.5 % | 1.3 % | |
ROE | 0.8 % | 2.5 % | 1.2 % | |
ROI | 0.8 % | 2.5 % | 1.3 % | |
Economic value added (EVA) | -95.87 | 123.99 | 228.59 | |
Solvency | ||||
Equity ratio | 99.3 % | 98.2 % | 95.4 % | |
Gearing | 0.2 % | 1.8 % | 4.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.8 | |
Current ratio | 1.0 | 1.0 | 1.8 | |
Cash and cash equivalents | 3 766.00 | 6 443.00 | 53 112.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.