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 -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 49.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.37 | -24.92 | -18.69 | -14.44 | -20.22 |
EBIT | -20.37 | -24.92 | -18.69 | -14.44 | -20.22 |
Net earnings | 168.47 | 5.60 | 2.71 | 87.22 | 102.28 |
Shareholders equity total | 6 399.34 | 6 404.93 | 6 407.64 | 6 494.86 | 3 097.14 |
Balance sheet total (assets) | 6 419.71 | 6 429.96 | 6 427.51 | 6 513.85 | 3 125.85 |
Net debt | -1 191.14 | - 533.96 | -59.68 | -83.24 | -74.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 0.4 % | 0.2 % | 1.5 % | 2.4 % |
ROE | 2.7 % | 0.1 % | 0.0 % | 1.4 % | 2.1 % |
ROI | 16.9 % | 0.4 % | 0.2 % | 1.5 % | 2.4 % |
Economic value added (EVA) | - 269.35 | - 279.41 | - 313.70 | - 332.43 | - 340.51 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.7 % | 99.7 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 222.1 | 194.2 | 244.6 | 257.2 | 49.9 |
Current ratio | 222.1 | 194.2 | 244.6 | 257.2 | 49.9 |
Cash and cash equivalents | 1 191.14 | 533.96 | 59.68 | 83.24 | 74.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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