Stubkjær Family Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 908.00 | -1 989.91 | 16 251.04 | 16 415.53 | 18 653.82 |
Shareholders equity total | 563 509.00 | 777 298.61 | 563 549.66 | 579 965.18 | 568 619.00 |
Balance sheet total (assets) | 565 257.00 | 777 365.43 | 563 633.45 | 600 033.45 | 591 059.71 |
Net debt | 1 084.00 | -2 876.32 | - 157 824.22 | - 146 315.61 | - 153 265.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.3 % | 2.5 % | 3.2 % | 3.5 % |
ROE | 0.3 % | -0.3 % | 2.4 % | 2.9 % | 3.2 % |
ROI | 0.3 % | -0.3 % | 2.5 % | 3.2 % | 3.5 % |
Economic value added (EVA) | - 127.08 | - 122.56 | -5 797.30 | - 243.69 | 252.37 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 100.0 % | 96.7 % | 96.2 % |
Gearing | 0.3 % | 3.5 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1 566.7 | 1 937.0 | 9.0 | 8.9 |
Current ratio | 1.1 | 1 566.7 | 1 937.0 | 9.0 | 8.9 |
Cash and cash equivalents | 616.00 | 2 876.32 | 157 824.22 | 166 358.55 | 173 964.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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