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

CVR number: 40145192
Dalgasgade 25, 7400 Herning

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: 40145192) is a company from HERNING. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 132.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Stubkjær Invest II ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.00-95.63- 117.31-16.78-16.30
EBIT-62.00-95.63- 117.31-16.78-16.30
Net earnings352 196.00108 219.81275 273.14- 176 100.64132 874.91
Shareholders equity total1 251 911.001 360 130.551 135 403.69959 303.061 092 177.97
Balance sheet total (assets)1 317 056.001 385 891.781 135 425.511 035 164.081 165 130.00
Net debt65 017.0025 158.53- 334.4275 597.7672 239.46
Profitability
EBIT-%
ROA26.7 %8.0 %21.8 %-16.2 %12.3 %
ROE28.1 %8.3 %22.1 %-16.8 %13.0 %
ROI26.7 %8.0 %21.8 %-16.2 %12.3 %
Economic value added (EVA)-48.0017 624.51-53.681 825.56-5 042.12
Solvency
Equity ratio95.1 %98.1 %100.0 %92.7 %93.7 %
Gearing5.2 %1.9 %7.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04 572.42.32.4
Current ratio1.01.04 572.42.32.4
Cash and cash equivalents83.00557.70334.42110.5894.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.