Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42556351
Dalgasgade 25, 7400 Herning

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 -165 kDKK in 2024. The operating profit was -165 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1072.4 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
2024
Volume
Net sales
Gross profit- 123.00- 146.00- 165.00
EBIT- 123.00- 146.00- 165.00
Net earnings4 997.007 448.0031 929.00
Shareholders equity total589 997.00612 476.00644 405.00
Balance sheet total (assets)593 869.00641 769.00644 505.00
Net debt-2 654.00-23 912.00-53 367.00
Profitability
EBIT-%
ROA0.8 %1.2 %5.1 %
ROE0.8 %1.2 %5.1 %
ROI0.8 %1.2 %5.1 %
Economic value added (EVA)-95.87-29 703.23- 118.94-32 373.46
Solvency
Equity ratio99.3 %95.4 %100.0 %
Gearing0.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81 072.4
Current ratio1.01.81 072.4
Cash and cash equivalents3 766.0053 112.0053 367.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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