Stubsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42822892
Bybrønden 11 B, Sæby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Stubsted Ejendomme ApS
Established
2021
Domicile
Sæby
Company form
Private limited company
Industry

About Stubsted Ejendomme ApS

Stubsted Ejendomme ApS (CVR number: 42822892) is a company from LEJRE. The company recorded a gross profit of 269.5 kDKK in 2024. The operating profit was 269.5 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stubsted Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit258.04264.66269.47
EBIT258.04264.66269.47
Net earnings64.8976.1191.08
Shareholders equity total104.89181.00272.09
Balance sheet total (assets)2 100.572 097.132 204.13
Net debt1 875.921 794.281 706.80
Profitability
EBIT-%
ROA12.3 %12.6 %12.5 %
ROE61.9 %53.2 %40.2 %
ROI12.4 %12.7 %12.7 %
Economic value added (EVA)215.91106.23109.94
Solvency
Equity ratio5.0 %8.6 %12.3 %
Gearing1793.8 %991.3 %665.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.5
Current ratio0.00.01.5
Cash and cash equivalents5.64104.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.