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

CVR number: 43590103
Dalgasgade 25, 7400 Herning

Credit rating

Company information

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

About PSS Stubkjær Family Holding ApS

PSS Stubkjær Family Holding ApS (CVR number: 43590103K) is a company from HERNING. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 131.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 749.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSS Stubkjær Family Holding ApS's liquidity measured by quick ratio was 7.1 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
2024
Volume
Net sales
Gross profit16 421.0019 702.0016 866.00
EBIT6 029.0010 902.0013 074.00
Net earnings-72 198.0039 867.00131 203.00
Shareholders equity total1 683 990.001 721 207.001 850 775.00
Balance sheet total (assets)1 913 530.001 957 102.002 058 468.00
Net debt- 951 047.00- 987 643.00
Profitability
EBIT-%
ROA0.3 %4.4 %8.5 %
ROE-4.3 %4.7 %749.2 %
ROI0.3 %4.6 %9.2 %
Economic value added (EVA)6 029.00-76 334.71-78 288.23
Solvency
Equity ratio100.0 %87.9 %89.9 %
Gearing1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.1
Current ratio5.37.1
Cash and cash equivalents982 072.001 016 841.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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