Peter Stubkjær Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40145192
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
Peter Stubkjær Invest II ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales1 665.00
Gross profit241.00
EBIT-5 610.00
Net earnings352 196.00
Shareholders equity total1 251 911.00
Balance sheet total (assets)3 009 509.00
Net debt-2 988 908.00
Profitability
EBIT-%-336.9 %
ROA15.5 %
ROE28.9 %
ROI37.2 %
Economic value added (EVA)-2 724.93
Solvency
Equity ratio41.6 %
Gearing
Relative net indebtedness %-73952.6 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents2 988 908.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96968.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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