KLAUS STUBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10152267
Sønderager Engpark 13, 7400 Herning
tel: 97220437

Company information

Official name
KLAUS STUBKJÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KLAUS STUBKJÆR HOLDING ApS

KLAUS STUBKJÆR HOLDING ApS (CVR number: 10152267) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -42.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 1352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS STUBKJÆR HOLDING ApS's liquidity measured by quick ratio was 41.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales868.911 602.24623.651 040.09601.92
Gross profit863.471 594.99616.791 033.19592.89
EBIT863.471 594.99616.791 033.19592.89
Net earnings863.012 169.221 142.13608.151 352.83
Shareholders equity total7 309.889 423.8010 315.9310 674.0811 776.91
Balance sheet total (assets)7 457.699 613.8610 439.0210 720.6512 008.67
Net debt- 652.32-2 809.19-3 816.31-3 572.05-5 055.99
Profitability
EBIT-%99.4 %99.5 %98.9 %99.3 %98.5 %
ROA12.4 %27.4 %13.0 %10.1 %13.8 %
ROE12.5 %25.9 %11.6 %5.8 %12.1 %
ROI12.5 %27.8 %13.1 %10.2 %14.0 %
Economic value added (EVA)677.851 250.43379.371 109.87322.12
Solvency
Equity ratio98.0 %98.0 %98.8 %99.6 %98.1 %
Gearing1.3 %0.2 %0.1 %
Relative net indebtedness %-58.1 %-170.9 %-595.5 %-340.2 %-801.5 %
Liquidity
Quick ratio36.937.866.5176.741.9
Current ratio36.937.866.5176.741.9
Cash and cash equivalents652.322 927.783 837.133 585.445 055.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %610.7 %303.4 %877.7 %563.4 %846.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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