Stubberupgård ApS — Credit Rating and Financial Key Figures

CVR number: 33767889
Hanehøjvej 35, Ottruphuse 9520 Skørping
stubberupgaard@gmail.com
tel: 98392423

Credit rating

Company information

Official name
Stubberupgård ApS
Established
2011
Domicile
Ottruphuse
Company form
Private limited company
Industry

About Stubberupgård ApS

Stubberupgård ApS (CVR number: 33767889) is a company from REBILD. The company recorded a gross profit of 356.4 kDKK in 2023. The operating profit was 241.9 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Stubberupgård ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit318.73359.08357.06352.57356.40
EBIT157.53254.46252.44247.96241.92
Net earnings808.79137.76113.21104.14-60.85
Shareholders equity total12 555.4512 693.2112 806.4312 910.5612 849.71
Balance sheet total (assets)22 916.8023 081.4223 212.1823 328.6023 250.38
Net debt8 011.918 000.147 991.707 985.597 983.12
Profitability
EBIT-%
ROA0.9 %1.1 %0.9 %1.0 %1.1 %
ROE6.7 %1.1 %0.9 %0.8 %-0.5 %
ROI0.9 %1.1 %0.9 %1.0 %1.1 %
Economic value added (EVA)- 584.86- 534.97- 565.84- 578.53- 589.99
Solvency
Equity ratio54.8 %55.0 %55.2 %55.3 %55.3 %
Gearing63.8 %63.0 %62.4 %61.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.248.258.8271.8
Current ratio43.248.258.8271.8
Cash and cash equivalents2.071.810.762.016.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.