STUBKJÆR INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUBKJÆR INVEST 1 ApS
STUBKJÆR INVEST 1 ApS (CVR number: 28494505) is a company from HERNING. The company recorded a gross profit of -175.2 kDKK in 2024. The operating profit was -175.2 kDKK, while net earnings were 122.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.56 | - 175.25 | |||
EBIT | - 180.56 | - 175.25 | |||
Net earnings | 125 100.73 | 122 750.04 | |||
Shareholders equity total | 1 145 944.73 | 1 268 694.77 | |||
Balance sheet total (assets) | 1 178 471.39 | 1 317 886.03 | |||
Net debt | -1 133 078.40 | -1 280 276.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 12.7 % | |||
ROE | 10.9 % | 10.2 % | |||
ROI | 13.8 % | 12.9 % | |||
Economic value added (EVA) | -99 830.64 | - 140.80 | -59 015.06 | ||
Solvency | |||||
Equity ratio | 97.2 % | 96.3 % | |||
Gearing | 2.2 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.2 | 26.8 | |||
Current ratio | 36.2 | 26.8 | |||
Cash and cash equivalents | 1 158 844.44 | 1 312 647.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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