STUBKJÆR INVEST 1 ApS

CVR number: 28494505
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
STUBKJÆR INVEST 1 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STUBKJÆR INVEST 1 ApS

STUBKJÆR INVEST 1 ApS (CVR number: 28494505) is a company from HERNING. The company recorded a gross profit of -180.6 kDKK in 2023. The operating profit was -180.6 kDKK, while net earnings were 125.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR INVEST 1 ApS's liquidity measured by quick ratio was 36.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 164.18- 178.34- 136.50- 154.89- 180.56
EBIT- 164.18- 178.34- 136.50- 154.89- 180.56
Net earnings385 861.36109 879.10278 324.70- 142 366.95125 100.73
Shareholders equity total1 200 007.151 309 886.251 588 210.951 020 844.001 145 944.73
Balance sheet total (assets)2 059 350.021 913 644.391 663 705.261 083 588.881 178 471.39
Net debt-1 271 110.46-1 333 783.39-1 240 152.22- 969 432.31-1 133 078.40
Profitability
EBIT-%
ROA25.6 %7.1 %20.0 %4.7 %14.3 %
ROE38.3 %8.8 %19.2 %-10.9 %11.5 %
ROI26.1 %7.3 %20.5 %4.9 %14.3 %
Economic value added (EVA)48 016.3042 964.2130 160.13-17 610.81356.19
Solvency
Equity ratio58.3 %68.4 %95.5 %94.2 %97.2 %
Gearing65.6 %44.2 %6.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.222.017.336.2
Current ratio2.43.222.017.336.2
Cash and cash equivalents2 057 782.751 912 206.071 240 152.221 030 734.511 158 844.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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