Stubkjær Family Investment I ApS — Credit Rating and Financial Key Figures

CVR number: 28494513
Dalgasgade 25, 7400 Herning

Company information

Official name
Stubkjær Family Investment I ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings222.7686 047.52- 139 454.4161 987.6378 910.47
Shareholders equity total10 333.9296 381.446 927.0468 914.67147 825.14
Balance sheet total (assets)102 786.20877 995.03718 955.84772 592.01844 159.58
Net debt-9 881.18- 119 879.9068 203.724 918.89-63 312.16
Profitability
EBIT-%
ROA1.1 %22.9 %1.6 %13.1 %14.8 %
ROE2.2 %161.3 %-270.0 %163.5 %72.8 %
ROI1.1 %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 ratio10.1 %11.0 %1.0 %8.9 %17.5 %
Gearing893.4 %785.7 %10267.2 %1019.7 %470.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.1
Current ratio1.11.11.01.01.1
Cash and cash equivalents102 207.22877 185.60643 011.49697 809.22758 698.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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