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

CVR number: 43590103
Dalgasgade 25, 7400 Herning

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 19.7 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 239.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 5.3 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
2022
2023
Volume
Net sales
Gross profit16 421.0019 703.00
EBIT6 029.0010 903.00
Net earnings-72 198.0039 867.00
Shareholders equity total1 683 990.001 721 207.00
Balance sheet total (assets)1 913 530.001 957 102.00
Net debt- 860 207.00- 951 047.00
Profitability
EBIT-%
ROA5.1 %4.4 %
ROE-440.9 %239.7 %
ROI5.6 %4.8 %
Economic value added (EVA)4 559.66-11 838.12
Solvency
Equity ratio88.0 %87.9 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.3
Current ratio4.75.3
Cash and cash equivalents893 073.00982 072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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