STUBBE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21435449
Måløv Byvej 7, 2760 Måløv

Company information

Official name
STUBBE HOLDING A/S
Established
1998
Company form
Limited company
Industry

About STUBBE HOLDING A/S

STUBBE HOLDING A/S (CVR number: 21435449K) is a company from BALLERUP. The company recorded a gross profit of 52.8 mDKK in 2024. The operating profit was 1492.3 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUBBE HOLDING A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 894.0150 990.3655 071.4254 636.2252 773.35
EBIT8 039.006 571.009 101.007 311.861 492.26
Net earnings5 430.003 713.006 264.004 480.6389.31
Shareholders equity total88 636.0095 030.00102 560.00104 402.28105 436.73
Balance sheet total (assets)178 601.00190 923.00208 479.00202 227.21192 701.03
Net debt40 673.3742 097.8633 959.7847 734.6938 024.96
Profitability
EBIT-%
ROA4.6 %3.6 %4.6 %3.6 %0.8 %
ROE6.6 %4.0 %6.3 %4.3 %0.1 %
ROI5.9 %4.2 %5.5 %4.1 %0.9 %
Economic value added (EVA)37.96-2 369.17- 994.00-2 919.94-8 133.39
Solvency
Equity ratio49.6 %50.0 %49.6 %51.6 %54.7 %
Gearing46.0 %47.4 %39.0 %45.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.91.2
Current ratio1.41.92.12.63.0
Cash and cash equivalents132.892 905.486 036.89118.241 337.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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