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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 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)80 335.7793 527.01101 300.00110 658.64115 909.68
Net debt3 214.273 309.805 229.626 296.1510 427.12
Profitability
EBIT-%
ROA1.9 %6.3 %3.8 %5.9 %4.0 %
ROE2.0 %6.6 %4.0 %6.3 %4.3 %
ROI1.9 %6.3 %3.9 %6.0 %4.1 %
Economic value added (EVA)3 635.323 071.233 566.744 046.044 513.53
Solvency
Equity ratio96.0 %94.8 %93.8 %92.7 %90.1 %
Gearing4.2 %3.7 %5.5 %6.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.90.80.7
Current ratio0.81.30.90.80.7
Cash and cash equivalents0.890.4538.952.947.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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