STUBKJÆR INVEST 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUBKJÆR INVEST 7 ApS
STUBKJÆR INVEST 7 ApS (CVR number: 30495470) is a company from HERNING. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR INVEST 7 ApS's liquidity measured by quick ratio was 28.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.92 | -18.69 | -14.44 | -20.22 | -23.38 |
EBIT | -24.92 | -18.69 | -14.44 | -20.22 | -23.38 |
Net earnings | 5.60 | 2.71 | 87.22 | 102.28 | - 856.55 |
Shareholders equity total | 6 404.93 | 6 407.64 | 6 494.86 | 3 097.14 | 2 240.59 |
Balance sheet total (assets) | 6 429.96 | 6 427.51 | 6 513.85 | 3 125.85 | 2 263.96 |
Net debt | - 533.96 | -59.68 | -83.24 | -74.21 | -48.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.2 % | 1.5 % | 2.4 % | 2.8 % |
ROE | 0.1 % | 0.0 % | 1.4 % | 2.1 % | -32.1 % |
ROI | 0.4 % | 0.2 % | 1.5 % | 2.4 % | 2.9 % |
Economic value added (EVA) | - 339.26 | - 340.54 | - 335.42 | - 344.70 | - 174.26 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 194.2 | 244.6 | 257.2 | 49.9 | 28.2 |
Current ratio | 194.2 | 244.6 | 257.2 | 49.9 | 28.2 |
Cash and cash equivalents | 533.96 | 59.68 | 83.24 | 74.21 | 48.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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