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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 385 861.36 | 109 879.10 | 278 324.70 | - 142 366.95 | 125 100.73 |
Shareholders equity total | 1 200 007.15 | 1 309 886.25 | 1 588 210.95 | 1 020 844.00 | 1 145 944.73 |
Balance sheet total (assets) | 2 059 350.02 | 1 913 644.39 | 1 663 705.26 | 1 083 588.88 | 1 178 471.39 |
Net debt | -1 271 110.46 | -1 333 783.39 | -1 240 152.22 | - 969 432.31 | -1 133 078.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 7.1 % | 20.0 % | 4.7 % | 14.3 % |
ROE | 38.3 % | 8.8 % | 19.2 % | -10.9 % | 11.5 % |
ROI | 26.1 % | 7.3 % | 20.5 % | 4.9 % | 14.3 % |
Economic value added (EVA) | 48 016.30 | 42 964.21 | 30 160.13 | -17 610.81 | 356.19 |
Solvency | |||||
Equity ratio | 58.3 % | 68.4 % | 95.5 % | 94.2 % | 97.2 % |
Gearing | 65.6 % | 44.2 % | 6.0 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.2 | 22.0 | 17.3 | 36.2 |
Current ratio | 2.4 | 3.2 | 22.0 | 17.3 | 36.2 |
Cash and cash equivalents | 2 057 782.75 | 1 912 206.07 | 1 240 152.22 | 1 030 734.51 | 1 158 844.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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