Stub&Villekjær ApS — Credit Rating and Financial Key Figures

CVR number: 41434872
Æblehaven 14, 8620 Kjellerup
stubogvillekjaer@gmail.com
stubville.dk

Credit rating

Company information

Official name
Stub&Villekjær ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Stub&Villekjær ApS

Stub&Villekjær ApS (CVR number: 41434872) is a company from SILKEBORG. The company recorded a gross profit of 2070.5 kDKK in 2023. The operating profit was 43.4 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stub&Villekjær ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 341.282 074.792 210.052 070.50
EBIT312.00274.59271.9843.43
Net earnings235.04207.59203.0016.30
Shareholders equity total275.04256.62459.62240.31
Balance sheet total (assets)823.16965.861 251.871 070.80
Net debt- 590.10- 717.41- 705.64- 656.42
Profitability
EBIT-%
ROA37.9 %30.7 %24.8 %3.8 %
ROE85.5 %78.1 %56.7 %4.7 %
ROI113.4 %103.3 %76.8 %12.5 %
Economic value added (EVA)241.94229.95232.6043.20
Solvency
Equity ratio33.4 %27.1 %36.7 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.2
Current ratio1.51.41.61.2
Cash and cash equivalents590.10717.41705.64656.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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