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: 40144803) is a company from HERNING. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 167.00- 252.44- 881.00-29.09-26.36
EBIT- 167.00- 252.44- 881.00-29.09-26.36
Net earnings1 908.00-1 989.9116 251.0416 415.5318 653.82
Shareholders equity total563 509.00777 298.61563 549.66579 965.18568 619.00
Balance sheet total (assets)565 257.00777 365.43563 633.45600 033.45591 059.71
Net debt1 084.00-2 876.32- 157 824.22- 146 315.61- 153 265.30
Profitability
EBIT-%
ROA0.3 %-0.3 %2.5 %3.2 %3.5 %
ROE0.3 %-0.3 %2.4 %2.9 %3.2 %
ROI0.3 %-0.3 %2.5 %3.2 %3.5 %
Economic value added (EVA)- 127.08- 122.56-5 797.30- 243.69252.37
Solvency
Equity ratio99.7 %100.0 %100.0 %96.7 %96.2 %
Gearing0.3 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11 566.71 937.09.08.9
Current ratio1.11 566.71 937.09.08.9
Cash and cash equivalents616.002 876.32157 824.22166 358.55173 964.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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