Stubkjær Skovselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39699656
Dalgasgade 25, 7400 Herning

Company information

Official name
Stubkjær Skovselskab ApS
Established
2018
Company form
Private limited company
Industry

About Stubkjær Skovselskab ApS

Stubkjær Skovselskab ApS (CVR number: 39699656) is a company from HERNING. The company recorded a gross profit of 2662.6 kDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, 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 93 %, 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 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 profit575.531 501.421 977.831 273.412 662.60
EBIT575.5319 819.991 977.831 298.0513 482.60
Net earnings443.8515 451.151 515.001 008.1910 511.62
Shareholders equity total82 498.1697 949.3197 464.3098 472.50107 484.12
Balance sheet total (assets)83 856.36103 841.47105 234.97103 416.27115 518.00
Net debt-56.87-1 879.02- 655.41-1 535.06-2 054.15
Profitability
EBIT-%
ROA0.7 %21.1 %1.9 %1.2 %12.3 %
ROE0.5 %17.1 %1.6 %1.0 %10.2 %
ROI0.7 %21.3 %1.9 %1.3 %12.5 %
Economic value added (EVA)-3 587.3011 350.06-3 251.68-3 717.675 643.46
Solvency
Equity ratio98.4 %94.3 %92.6 %95.2 %93.0 %
Gearing0.8 %0.7 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.02.22.0
Current ratio0.71.41.02.22.0
Cash and cash equivalents716.322 538.473 331.881 535.062 207.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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