Peter Stubkjær Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Stubkjær Invest II ApS
Peter Stubkjær Invest II ApS (CVR number: 40145192K) is a company from HERNING. The company reported a net sales of 1.7 mDKK in 2019. The operating profit percentage was poor at -336.9 % (EBIT: -5.6 mDKK), while net earnings were 352.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peter Stubkjær Invest II ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 1 665.00 | |
Gross profit | 241.00 | |
EBIT | -5 610.00 | |
Net earnings | 352 196.00 | |
Shareholders equity total | 1 251 911.00 | |
Balance sheet total (assets) | 3 009 509.00 | |
Net debt | -2 988 908.00 | |
Profitability | ||
EBIT-% | -336.9 % | |
ROA | 15.5 % | |
ROE | 28.9 % | |
ROI | 37.2 % | |
Economic value added (EVA) | -2 724.93 | |
Solvency | ||
Equity ratio | 41.6 % | |
Gearing | ||
Relative net indebtedness % | -73952.6 % | |
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 2 988 908.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -96968.3 % | |
Credit risk | ||
Credit rating | B | BBB |
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