Stubkjær Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38232770
Dalgasgade 25, 7400 Herning

Company information

Official name
Stubkjær Family Invest ApS
Established
2016
Company form
Private limited company
Industry

About Stubkjær Family Invest ApS

Stubkjær Family Invest ApS (CVR number: 38232770K) is a company from HERNING. The company recorded a gross profit of 103.5 mDKK in 2017. The operating profit was -88 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Family Invest ApS's liquidity measured by quick ratio was 8.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit30 361.00103 492.00
EBIT670.00-88.00
Net earnings20 362.0018 563.00
Shareholders equity total619 168.00637 814.00
Balance sheet total (assets)773 714.00775 823.00
Net debt70 980.0067 543.00
Profitability
EBIT-%
ROA2.8 %3.0 %
ROE3.4 %3.1 %
ROI3.0 %3.1 %
Economic value added (EVA)475.70-36 430.82
Solvency
Equity ratio80.1 %82.3 %
Gearing14.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.08.8
Current ratio7.39.1
Cash and cash equivalents16 235.0019 368.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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