Stubkjær Family Renewables ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 889.62 | 648.88 | 18 739.29 | -8 139.56 | 4 925.13 |
Shareholders equity total | 33 110.38 | 33 759.26 | 52 498.55 | 44 358.99 | 49 284.12 |
Balance sheet total (assets) | 34 240.88 | 69 338.91 | 97 947.98 | 186 603.87 | 185 931.99 |
Net debt | -33 989.97 | -33 543.44 | - 771.96 | 5 183.26 | 41 550.43 |
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 ratio | 96.7 % | 48.7 % | 53.6 % | 23.8 % | 26.5 % |
Gearing | 105.0 % | 86.4 % | 313.3 % | 275.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 565.5 | 1.9 | 1.0 | 1.0 | 0.7 |
Current ratio | 4 565.5 | 1.9 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 33 989.97 | 68 993.44 | 46 153.53 | 133 803.35 | 94 070.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BBB | A |
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