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

CVR number: 21435449
Måløv Byvej 7, 2760 Måløv

Credit rating

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 54.6 mDKK in 2023. The operating profit was 7311.9 kDKK, while net earnings were 4480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 722.1550 894.0150 990.3655 071.4254 636.22
EBIT3 330.858 038.886 570.769 101.127 311.86
Net earnings1 527.465 429.733 713.136 264.364 480.63
Shareholders equity total77 100.1288 636.0595 030.10102 560.37104 402.28
Balance sheet total (assets)170 329.50178 600.94190 923.08208 478.70202 227.21
Net debt24 719.7740 673.3742 097.8633 959.7847 734.69
Profitability
EBIT-%
ROA1.9 %4.6 %3.6 %4.6 %3.6 %
ROE2.0 %6.6 %4.0 %6.3 %4.3 %
ROI2.6 %5.9 %4.2 %5.5 %4.1 %
Economic value added (EVA)-2 428.201 173.70- 393.69878.17- 671.17
Solvency
Equity ratio47.7 %49.6 %50.0 %49.6 %51.6 %
Gearing32.1 %46.0 %47.4 %39.0 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.80.9
Current ratio1.41.41.92.12.6
Cash and cash equivalents64.21132.892 905.486 036.89118.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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