Stubkjær Family Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 41904186
Dalgasgade 25, 7400 Herning

Company information

Official name
Stubkjær Family Renewables ApS
Established
2020
Company form
Private limited company
Industry

About Stubkjær Family Renewables ApS

Stubkjær Family Renewables ApS (CVR number: 41904186) is a company from HERNING. The company recorded a gross profit of -65.6 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 4925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stubkjær Family Renewables ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.50-61.09-38.93-68.69-65.59
EBIT-7.50-61.09-38.93-68.69-65.59
Net earnings- 889.62648.8818 739.29-8 139.564 925.13
Shareholders equity total33 110.3833 759.2652 498.5544 358.9949 284.12
Balance sheet total (assets)34 240.8869 338.9197 947.98186 603.87185 931.99
Net debt-33 989.97-33 543.44- 771.965 183.2641 550.43
Profitability
EBIT-%
ROA-0.0 %3.2 %26.1 %4.7 %5.7 %
ROE-2.7 %1.9 %43.4 %-16.8 %10.5 %
ROI-0.0 %3.2 %26.1 %4.7 %5.7 %
Economic value added (EVA)-5.85-1 769.22-3 519.09-4 995.09-9 424.27
Solvency
Equity ratio96.7 %48.7 %53.6 %23.8 %26.5 %
Gearing105.0 %86.4 %313.3 %275.2 %
Relative net indebtedness %
Liquidity
Quick ratio4 565.51.91.01.00.7
Current ratio4 565.51.91.01.00.7
Cash and cash equivalents33 989.9768 993.4446 153.53133 803.3594 070.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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