Stubkjær Finans 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubkjær Finans 9 ApS
Stubkjær Finans 9 ApS (CVR number: 40145125) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Finans 9 ApS's liquidity measured by quick ratio was 151.8 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 | -5.00 | -7.63 | -7.33 | -8.45 | -9.19 |
EBIT | -5.00 | -7.63 | -7.33 | -8.45 | -9.19 |
Net earnings | 157.01 | -6.19 | 2 500.59 | 10 817.51 | 12 352.93 |
Shareholders equity total | 502 151.93 | 502 145.74 | 504 646.33 | 515 463.84 | 527 816.77 |
Balance sheet total (assets) | 502 156.93 | 502 153.36 | 505 358.95 | 518 523.38 | 531 316.46 |
Net debt | -1.29 | -46.66 | -38.76 | -31.52 | -23.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | 0.6 % | 2.7 % | 3.0 % |
ROE | 0.0 % | -0.0 % | 0.5 % | 2.1 % | 2.4 % |
ROI | 0.0 % | -0.0 % | 0.6 % | 2.7 % | 3.0 % |
Economic value added (EVA) | -25 229.14 | -25 239.08 | -25 238.54 | -25 365.07 | -25 909.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100 431.4 | 65 856.2 | 709.2 | 169.5 | 151.8 |
Current ratio | 100 431.4 | 65 856.2 | 709.2 | 169.5 | 151.8 |
Cash and cash equivalents | 1.29 | 46.66 | 38.76 | 31.52 | 23.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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