CSL Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43590081
Dalgasgade 25, 7400 Herning

Company information

Official name
CSL Stubkjær Family Holding ApS
Established
2022
Company form
Private limited company
Industry

About CSL Stubkjær Family Holding ApS

CSL Stubkjær Family Holding ApS (CVR number: 43590081) is a company from HERNING. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 19.4 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSL Stubkjær Family Holding ApS's liquidity measured by quick ratio was 1562.9 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
2022
2023
Volume
Net sales
Gross profit-14.12-18.67
EBIT-14.12-18.67
Net earnings-23 272.6119 397.77
Shareholders equity total542 029.64561 427.41
Balance sheet total (assets)542 043.03561 441.93
Net debt-3 233.00-2 156.89
Profitability
EBIT-%
ROA-4.3 %3.5 %
ROE-4.3 %3.5 %
ROI-4.3 %3.5 %
Economic value added (EVA)-11.04-1 112.59
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 743.51 562.9
Current ratio1 875.21 759.8
Cash and cash equivalents3 233.002 156.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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