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 -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 99.1 %, 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 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.90 | - 146.13 | -66.34 | -26.25 | -28.75 |
EBIT | -33.90 | - 146.13 | -66.34 | -26.25 | -28.75 |
Net earnings | 5 429.73 | 3 713.13 | 6 264.36 | 4 480.63 | 89.31 |
Shareholders equity total | 88 636.05 | 95 030.10 | 102 560.37 | 104 402.28 | 105 436.73 |
Balance sheet total (assets) | 93 527.01 | 101 300.00 | 110 658.64 | 115 909.68 | 106 403.22 |
Net debt | 3 309.80 | 5 229.62 | 6 296.15 | 10 427.12 | 114.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 3.8 % | 5.9 % | 4.0 % | 0.2 % |
ROE | 6.6 % | 4.0 % | 6.3 % | 4.3 % | 0.1 % |
ROI | 6.3 % | 3.9 % | 6.0 % | 4.1 % | 0.2 % |
Economic value added (EVA) | -4 062.17 | -4 734.36 | -5 092.00 | -5 490.31 | -5 793.26 |
Solvency | |||||
Equity ratio | 94.8 % | 93.8 % | 92.7 % | 90.1 % | 99.1 % |
Gearing | 3.7 % | 5.5 % | 6.1 % | 10.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.8 | 0.7 | 10.6 |
Current ratio | 1.3 | 0.9 | 0.8 | 0.7 | 10.6 |
Cash and cash equivalents | 0.45 | 38.95 | 2.94 | 7.69 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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