Stubberupgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubberupgård ApS
Stubberupgård ApS (CVR number: 33767889) is a company from REBILD. The company recorded a gross profit of 358.8 kDKK in 2024. The operating profit was 255.6 kDKK, while net earnings were -82.1 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 15.4 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 | 359.08 | 357.06 | 352.57 | 356.40 | 358.85 |
EBIT | 254.46 | 252.44 | 247.96 | 241.92 | 255.64 |
Net earnings | 137.76 | 113.21 | 104.14 | -60.85 | -82.14 |
Shareholders equity total | 12 693.21 | 12 806.43 | 12 910.56 | 12 849.71 | 12 767.57 |
Balance sheet total (assets) | 23 081.42 | 23 212.18 | 23 328.60 | 23 250.38 | 23 147.21 |
Net debt | 8 000.14 | 7 991.70 | 7 985.59 | 7 983.12 | 7 965.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.9 % | 1.0 % | 1.1 % | 1.1 % |
ROE | 1.1 % | 0.9 % | 0.8 % | -0.5 % | -0.6 % |
ROI | 1.1 % | 0.9 % | 1.0 % | 1.1 % | 1.1 % |
Economic value added (EVA) | - 953.97 | - 962.38 | - 972.43 | - 983.57 | - 969.01 |
Solvency | |||||
Equity ratio | 55.0 % | 55.2 % | 55.3 % | 55.3 % | 55.2 % |
Gearing | 63.0 % | 62.4 % | 61.9 % | 62.2 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 58.8 | 271.8 | 15.4 | |
Current ratio | 48.2 | 58.8 | 271.8 | 15.4 | |
Cash and cash equivalents | 1.81 | 0.76 | 2.01 | 6.77 | 26.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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