STUBKJÆR INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28494505
Dalgasgade 25, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
STUBKJÆR INVEST 1 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.56- 175.25
EBIT- 180.56- 175.25
Net earnings125 100.73122 750.04
Shareholders equity total1 145 944.731 268 694.77
Balance sheet total (assets)1 178 471.391 317 886.03
Net debt-1 133 078.40-1 280 276.88
Profitability
EBIT-%
ROA13.7 %12.7 %
ROE10.9 %10.2 %
ROI13.8 %12.9 %
Economic value added (EVA)-99 830.64- 140.80-59 015.06
Solvency
Equity ratio97.2 %96.3 %
Gearing2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.226.8
Current ratio36.226.8
Cash and cash equivalents1 158 844.441 312 647.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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