A.E. Stubkjær A/S — Credit Rating and Financial Key Figures

CVR number: 32298699
Marathonvej 5, 9230 Svenstrup J
tel: 98381888

Company information

Official name
A.E. Stubkjær A/S
Established
2013
Company form
Limited company
Industry

About A.E. Stubkjær A/S

A.E. Stubkjær A/S (CVR number: 32298699) is a company from AALBORG. The company recorded a gross profit of 7588.7 kDKK in 2023. The operating profit was 5788.7 kDKK, while net earnings were 3110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.E. Stubkjær A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 193.0014 656.0012 246.006 857.007 588.74
EBIT29 205.0014 656.0027 406.007 857.005 788.74
Net earnings20 155.009 436.0020 496.0018 632.003 110.86
Shareholders equity total60 004.0069 440.0075 936.0087 569.0090 678.92
Balance sheet total (assets)181 984.00160 067.00150 020.00144 142.00146 753.04
Net debt41 975.0044 676.0058 007.0045 426.0040 089.38
Profitability
EBIT-%
ROA11.7 %8.6 %17.7 %17.1 %4.0 %
ROE21.2 %14.6 %28.2 %22.8 %3.5 %
ROI18.1 %11.1 %19.4 %17.8 %4.2 %
Economic value added (EVA)17 122.436 396.5015 738.67- 508.80-2 118.71
Solvency
Equity ratio35.3 %43.4 %50.6 %60.8 %61.8 %
Gearing111.2 %95.7 %85.0 %52.2 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.20.21.4
Current ratio1.01.62.20.21.4
Cash and cash equivalents24 729.0021 753.006 504.00268.004 697.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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