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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.00- 417.00- 146.00
EBIT- 123.00- 417.00- 146.00
Net earnings4 997.0015 031.007 448.00
Shareholders equity total589 997.00605 028.00612 476.00
Balance sheet total (assets)593 869.00616 281.00641 769.00
Net debt-2 654.004 737.00-23 912.00
Profitability
EBIT-%
ROA0.8 %2.5 %1.3 %
ROE0.8 %2.5 %1.2 %
ROI0.8 %2.5 %1.3 %
Economic value added (EVA)-95.87123.99228.59
Solvency
Equity ratio99.3 %98.2 %95.4 %
Gearing0.2 %1.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.8
Current ratio1.01.01.8
Cash and cash equivalents3 766.006 443.0053 112.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-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: 2025-05-28T03:03:08.815Z

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