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: 38232770) is a company from HERNING. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 1.4 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
2024
Volume
Net sales
Gross profit-50.88-37.97-32.11-16.70-19.63
EBIT-50.88-37.97-32.11-16.70-19.63
Net earnings-2 116.7017 656.9718 039.0412 899.8924 493.30
Shareholders equity total670 064.25399 029.94417 068.98389 968.87414 462.17
Balance sheet total (assets)670 726.12399 090.88436 139.53407 421.30422 879.87
Net debt-4 156.44-3 459.8516 663.6217 264.808 250.63
Profitability
EBIT-%
ROA-0.2 %3.3 %4.3 %3.2 %5.9 %
ROE-0.3 %3.3 %4.4 %3.2 %6.1 %
ROI-0.2 %3.3 %4.3 %3.2 %5.9 %
Economic value added (EVA)-28 253.02-33 700.34-20 076.30-21 927.49-20 486.70
Solvency
Equity ratio99.9 %100.0 %95.6 %95.7 %98.0 %
Gearing4.6 %4.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio442.256.81.21.21.4
Current ratio442.256.81.21.21.4
Cash and cash equivalents4 156.443 459.852 376.08158.05129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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