PSS Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16 421.00 | 19 702.00 | 16 866.00 |
EBIT | 6 029.00 | 10 902.00 | 13 074.00 |
Net earnings | -72 198.00 | 39 867.00 | 131 203.00 |
Shareholders equity total | 1 683 990.00 | 1 721 207.00 | 1 850 775.00 |
Balance sheet total (assets) | 1 913 530.00 | 1 957 102.00 | 2 058 468.00 |
Net debt | - 951 047.00 | - 987 643.00 | |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 4.4 % | 8.5 % |
ROE | -4.3 % | 4.7 % | 749.2 % |
ROI | 0.3 % | 4.6 % | 9.2 % |
Economic value added (EVA) | 6 029.00 | -76 334.71 | -78 288.23 |
Solvency | |||
Equity ratio | 100.0 % | 87.9 % | 89.9 % |
Gearing | 1.8 % | 1.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 7.1 | |
Current ratio | 5.3 | 7.1 | |
Cash and cash equivalents | 982 072.00 | 1 016 841.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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