Stubkjær Family Investment I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubkjær Family Investment I ApS
Stubkjær Family Investment I ApS (CVR number: 28494513) is a company from HERNING. The company recorded a gross profit of -189.3 kDKK in 2024. The operating profit was -189.3 kDKK, while net earnings were 78.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stubkjær Family Investment I ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.14 | -87.32 | - 145.69 | - 191.90 | - 189.34 |
EBIT | -22.14 | -87.32 | - 145.69 | - 191.90 | - 189.34 |
Net earnings | 222.76 | 86 047.52 | - 139 454.41 | 61 987.63 | 78 910.47 |
Shareholders equity total | 10 333.92 | 96 381.44 | 6 927.04 | 68 914.67 | 147 825.14 |
Balance sheet total (assets) | 102 786.20 | 877 995.03 | 718 955.84 | 772 592.01 | 844 159.58 |
Net debt | -9 881.18 | - 119 879.90 | 68 203.72 | 4 918.89 | -63 312.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 22.9 % | 1.6 % | 13.1 % | 14.8 % |
ROE | 2.2 % | 161.3 % | -270.0 % | 163.5 % | 72.8 % |
ROI | 1.1 % | 23.5 % | 1.6 % | 13.1 % | 14.8 % |
Economic value added (EVA) | -5 143.92 | -5 226.94 | -43 010.86 | -36 239.52 | -38 928.44 |
Solvency | |||||
Equity ratio | 10.1 % | 11.0 % | 1.0 % | 8.9 % | 17.5 % |
Gearing | 893.4 % | 785.7 % | 10267.2 % | 1019.7 % | 470.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 102 207.22 | 877 185.60 | 643 011.49 | 697 809.22 | 758 698.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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