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 -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. 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 3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.17 | -7.63 | -18.81 |
EBIT | -38.17 | -7.63 | -18.81 |
Net earnings | -30.87 | - 257.56 | - 268.90 |
Shareholders equity total | 9.13 | - 248.43 | - 517.33 |
Balance sheet total (assets) | 21 213.97 | 32 338.81 | 32 420.42 |
Net debt | -40.00 | -33.13 | -38.90 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.0 % | -0.1 % |
ROE | -338.3 % | -1.6 % | -0.8 % |
ROI | 167.5 % | 66.9 % | |
Economic value added (EVA) | -30.87 | -6.41 | -2.19 |
Solvency | |||
Equity ratio | 0.0 % | -0.8 % | -1.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 2.9 | 3.0 |
Current ratio | 0.7 | 2.9 | 3.0 |
Cash and cash equivalents | 40.00 | 33.13 | 38.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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