STUBKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32475256
Dalgasgade 25, 7400 Herning

Company information

Official name
STUBKJÆR EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About STUBKJÆR EJENDOMME ApS

STUBKJÆR EJENDOMME ApS (CVR number: 32475256) is a company from HERNING. The company recorded a gross profit of 310.4 kDKK in 2024. The operating profit was 575.8 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-38.00-34.45312.80329.38310.42
EBIT-38.00-34.45312.80329.38575.77
Net earnings28 476.9788 859.9349 744.31-28 550.9210 752.96
Shareholders equity total234 317.58323 177.51375 122.33346 571.41357 324.37
Balance sheet total (assets)319 983.99430 255.47420 833.42375 852.50381 848.20
Net debt79 507.0567 397.4343 238.6928 784.0824 024.50
Profitability
EBIT-%
ROA10.3 %25.6 %11.8 %-6.9 %3.1 %
ROE12.9 %31.9 %14.2 %-7.9 %3.1 %
ROI10.4 %26.8 %12.2 %-6.9 %3.1 %
Economic value added (EVA)-15 075.40-15 830.12-20 016.65-20 872.53-18 427.78
Solvency
Equity ratio73.2 %75.1 %89.1 %92.2 %93.6 %
Gearing34.1 %24.8 %12.1 %8.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.20.3
Current ratio0.30.30.40.20.3
Cash and cash equivalents512.1512 621.772 125.39301.11215.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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