Stubkjær Family Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40144803
Dalgasgade 25, 7400 Herning

Company information

Official name
Stubkjær Family Invest II ApS
Established
2018
Company form
Private limited company
Industry

About Stubkjær Family Invest II ApS

Stubkjær Family Invest II ApS (CVR number: 40144803K) is a company from HERNING. The company recorded a gross profit of 101.5 mDKK in 2019. The operating profit was 4447 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Family Invest II ApS's liquidity measured by quick ratio was 8.6 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
2018
2019
Volume
Net sales
Gross profit101 544.00
EBIT4 447.00
Net earnings217.00
Shareholders equity total583 275.00
Balance sheet total (assets)713 514.00
Net debt41 582.00
Profitability
EBIT-%
ROA2.0 %
ROE0.0 %
ROI0.6 %
Economic value added (EVA)4 835.54
Solvency
Equity ratio81.8 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio9.1
Cash and cash equivalents32 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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