Stubkjær Skovselskab ApS

CVR number: 39699656
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
Stubkjær Skovselskab ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Stubkjær Skovselskab ApS

Stubkjær Skovselskab ApS (CVR number: 39699656) is a company from HERNING. The company recorded a gross profit of 1273.4 kDKK in 2023. The operating profit was 1298.1 kDKK, while net earnings were 1008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubkjær Skovselskab ApS's liquidity measured by quick ratio was 2.2 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 profit1 081.46575.531 501.421 977.831 273.41
EBIT1 081.46575.5319 819.991 977.831 298.05
Net earnings843.54443.8515 451.151 515.001 008.19
Shareholders equity total82 054.3182 498.1697 949.3197 464.3098 472.50
Balance sheet total (assets)83 725.0783 856.36103 841.47105 234.97103 416.27
Net debt-1 672.14-56.87-1 879.02- 655.41-1 535.06
Profitability
EBIT-%
ROA1.3 %0.7 %21.1 %1.9 %1.2 %
ROE1.0 %0.5 %17.1 %1.6 %1.0 %
ROI1.3 %0.7 %21.3 %1.9 %1.3 %
Economic value added (EVA)-3 160.33-3 587.3011 350.06-3 251.68-3 717.67
Solvency
Equity ratio98.0 %98.4 %94.3 %92.6 %95.2 %
Gearing0.1 %0.8 %0.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.41.02.2
Current ratio1.90.71.41.02.2
Cash and cash equivalents1 731.58716.322 538.473 331.881 535.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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