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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 429.733 713.136 264.364 480.6389.31
Shareholders equity total88 636.0595 030.10102 560.37104 402.28105 436.73
Balance sheet total (assets)93 527.01101 300.00110 658.64115 909.68106 403.22
Net debt3 309.805 229.626 296.1510 427.12114.84
Profitability
EBIT-%
ROA6.3 %3.8 %5.9 %4.0 %0.2 %
ROE6.6 %4.0 %6.3 %4.3 %0.1 %
ROI6.3 %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 ratio94.8 %93.8 %92.7 %90.1 %99.1 %
Gearing3.7 %5.5 %6.1 %10.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.710.6
Current ratio1.30.90.80.710.6
Cash and cash equivalents0.4538.952.947.690.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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