A.E. STUBKJÆR 9 A/S — Credit Rating and Financial Key Figures

CVR number: 36036540
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
A.E. STUBKJÆR 9 A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About A.E. STUBKJÆR 9 A/S

A.E. STUBKJÆR 9 A/S (CVR number: 36036540) is a company from AALBORG. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was -9629.4 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. A.E. STUBKJÆR 9 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit23 652.0023 727.0024 187.0024 404.0024 034.21
EBIT23 054.0023 064.0023 571.0024 587.00-9 629.36
Net earnings2 586.0016 733.00118 105.0088 207.00-22 904.22
Shareholders equity total54 806.0061 539.00175 644.00262 850.00239 946.33
Balance sheet total (assets)469 647.00477 365.00600 701.00607 097.00572 724.99
Net debt285 214.00280 672.59
Profitability
EBIT-%
ROA4.8 %4.9 %4.4 %20.3 %-1.6 %
ROE4.1 %28.8 %99.6 %40.2 %-9.1 %
ROI4.8 %4.9 %4.4 %20.5 %-1.6 %
Economic value added (EVA)19 525.4420 310.0020 478.6710 351.56-34 750.97
Solvency
Equity ratio100.0 %100.0 %100.0 %43.4 %42.1 %
Gearing109.5 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.3
Cash and cash equivalents2 726.002 284.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.