STUBKJÆR INVEST 7 ApS — Credit Rating and Financial Key Figures

CVR number: 30495470
Dalgasgade 25, 7400 Herning
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Credit rating

Company information

Official name
STUBKJÆR INVEST 7 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5.602.7187.22102.28- 856.55
Shareholders equity total6 404.936 407.646 494.863 097.142 240.59
Balance sheet total (assets)6 429.966 427.516 513.853 125.852 263.96
Net debt- 533.96-59.68-83.24-74.21-48.41
Profitability
EBIT-%
ROA0.4 %0.2 %1.5 %2.4 %2.8 %
ROE0.1 %0.0 %1.4 %2.1 %-32.1 %
ROI0.4 %0.2 %1.5 %2.4 %2.9 %
Economic value added (EVA)- 339.26- 340.54- 335.42- 344.70- 174.26
Solvency
Equity ratio99.6 %99.7 %99.7 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.2244.6257.249.928.2
Current ratio194.2244.6257.249.928.2
Cash and cash equivalents533.9659.6883.2474.2148.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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