STUBKJÆR INVEST OG KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34087598
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
STUBKJÆR INVEST OG KAPITAL ApS
Established
2011
Company form
Private limited company
Industry

About STUBKJÆR INVEST OG KAPITAL ApS

STUBKJÆR INVEST OG KAPITAL ApS (CVR number: 34087598) is a company from HERNING. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR INVEST OG KAPITAL ApS's liquidity measured by quick ratio was 30.9 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-59.49-59.75-63.76-42.38-42.19
EBIT-59.49-59.75-63.76-42.38-42.19
Net earnings2 016.933 968.89- 703.001 068.481 119.28
Shareholders equity total18 667.0222 635.916 932.916 101.387 220.66
Balance sheet total (assets)20 462.5422 830.336 997.686 897.147 461.90
Net debt-17 497.74-20 504.73-6 681.47-6 302.33-6 826.28
Profitability
EBIT-%
ROA5.3 %19.2 %4.6 %18.9 %18.7 %
ROE4.6 %19.2 %-4.8 %16.4 %16.8 %
ROI5.4 %19.3 %4.7 %19.3 %19.3 %
Economic value added (EVA)-3 509.12-1 082.92-1 200.98- 385.24- 372.35
Solvency
Equity ratio91.2 %99.1 %99.1 %88.5 %96.8 %
Gearing9.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.4117.4108.08.730.9
Current ratio11.4117.4108.08.730.9
Cash and cash equivalents19 230.8620 504.736 681.476 897.146 826.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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