Stubkjaers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubkjaers Holding ApS
Stubkjaers Holding ApS (CVR number: 43551183) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stubkjaers Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.17 | -7.63 |
EBIT | -38.17 | -7.63 |
Net earnings | -30.87 | - 257.56 |
Shareholders equity total | 9.13 | - 248.43 |
Balance sheet total (assets) | 21 213.97 | 32 338.81 |
Net debt | -40.00 | -33.13 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -0.0 % |
ROE | -338.3 % | -1.6 % |
ROI | 167.5 % | 66.9 % |
Economic value added (EVA) | -30.87 | 1 059.23 |
Solvency | ||
Equity ratio | 0.0 % | -0.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 2.9 |
Current ratio | 0.7 | 2.9 |
Cash and cash equivalents | 40.00 | 33.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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