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: 43590103) is a company from HERNING. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were 1247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSS Stubkjær Family Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-78.00-83.00
EBIT-78.00-83.00
Net earnings515.001 247.00
Shareholders equity total16 890.0018 137.00
Balance sheet total (assets)19 621.0028 438.00
Net debt1 814.009 923.00
Profitability
EBIT-%
ROA2.6 %6.0 %
ROE3.0 %7.1 %
ROI2.6 %6.0 %
Economic value added (EVA)-59.00-1 041.52
Solvency
Equity ratio86.1 %63.8 %
Gearing15.8 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents850.00304.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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