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 -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 3 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- 252.44- 881.00-29.09-26.36-29.82
EBIT- 252.44- 881.00-29.09-26.36-29.82
Net earnings-1 989.9116 251.0416 415.5318 653.8229 541.21
Shareholders equity total777 298.61563 549.66579 965.18568 619.00523 160.21
Balance sheet total (assets)777 365.43563 633.45600 033.45591 059.71576 358.19
Net debt-2 876.32- 157 824.22- 146 315.61- 153 265.30-99 526.03
Profitability
EBIT-%
ROA-0.3 %2.5 %3.2 %3.5 %5.5 %
ROE-0.3 %2.4 %2.9 %3.2 %5.4 %
ROI-0.3 %2.5 %3.2 %3.5 %5.5 %
Economic value added (EVA)-28 635.21-39 744.50-28 341.06-30 170.97-29 636.43
Solvency
Equity ratio100.0 %100.0 %96.7 %96.2 %90.8 %
Gearing3.5 %3.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 566.71 937.09.08.93.0
Current ratio1 566.71 937.09.08.93.0
Cash and cash equivalents2 876.32157 824.22166 358.55173 964.90151 065.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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