STUBBE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUBBE HOLDING A/S
STUBBE HOLDING A/S (CVR number: 21435449) is a company from BALLERUP. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 4480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBBE HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.49 | -33.90 | - 146.13 | -66.34 | -26.25 |
EBIT | -20.49 | -33.90 | - 146.13 | -66.34 | -26.25 |
Net earnings | 1 527.46 | 5 429.73 | 3 713.13 | 6 264.36 | 4 480.63 |
Shareholders equity total | 77 100.12 | 88 636.05 | 95 030.10 | 102 560.37 | 104 402.28 |
Balance sheet total (assets) | 80 335.77 | 93 527.01 | 101 300.00 | 110 658.64 | 115 909.68 |
Net debt | 3 214.27 | 3 309.80 | 5 229.62 | 6 296.15 | 10 427.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 6.3 % | 3.8 % | 5.9 % | 4.0 % |
ROE | 2.0 % | 6.6 % | 4.0 % | 6.3 % | 4.3 % |
ROI | 1.9 % | 6.3 % | 3.9 % | 6.0 % | 4.1 % |
Economic value added (EVA) | 3 635.32 | 3 071.23 | 3 566.74 | 4 046.04 | 4 513.53 |
Solvency | |||||
Equity ratio | 96.0 % | 94.8 % | 93.8 % | 92.7 % | 90.1 % |
Gearing | 4.2 % | 3.7 % | 5.5 % | 6.1 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.8 | 1.3 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.89 | 0.45 | 38.95 | 2.94 | 7.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.