STABIL SERVICE ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27773699
Industriarealet 63, 6990 Ulfborg
tel: 97492660

Credit rating

Company information

Official name
STABIL SERVICE ULFBORG ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon953190

About STABIL SERVICE ULFBORG ApS

STABIL SERVICE ULFBORG ApS (CVR number: 27773699) is a company from HOLSTEBRO. The company recorded a gross profit of 5762.7 kDKK in 2024. The operating profit was 1566.7 kDKK, while net earnings were 1173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. STABIL SERVICE ULFBORG ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 146.054 862.005 199.675 181.395 762.72
EBIT1 161.581 437.691 371.101 714.261 566.68
Net earnings821.101 087.711 029.001 266.881 173.93
Shareholders equity total3 122.843 410.553 439.553 706.443 680.37
Balance sheet total (assets)7 993.668 122.117 860.357 644.826 697.49
Net debt1 189.062 828.162 586.072 539.141 063.15
Profitability
EBIT-%
ROA15.2 %17.9 %17.2 %22.2 %21.8 %
ROE27.7 %33.3 %30.0 %35.5 %31.8 %
ROI20.5 %24.0 %21.3 %26.6 %26.9 %
Economic value added (EVA)655.53943.99842.071 107.79989.55
Solvency
Equity ratio41.2 %42.7 %44.2 %48.7 %55.1 %
Gearing65.9 %82.9 %75.3 %68.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.40.6
Current ratio1.92.02.12.32.9
Cash and cash equivalents868.400.233.982.629.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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