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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.08357.06352.57356.40358.85
EBIT254.46252.44247.96241.92255.64
Net earnings137.76113.21104.14-60.85-82.14
Shareholders equity total12 693.2112 806.4312 910.5612 849.7112 767.57
Balance sheet total (assets)23 081.4223 212.1823 328.6023 250.3823 147.21
Net debt8 000.147 991.707 985.597 983.127 965.46
Profitability
EBIT-%
ROA1.1 %0.9 %1.0 %1.1 %1.1 %
ROE1.1 %0.9 %0.8 %-0.5 %-0.6 %
ROI1.1 %0.9 %1.0 %1.1 %1.1 %
Economic value added (EVA)- 953.97- 962.38- 972.43- 983.57- 969.01
Solvency
Equity ratio55.0 %55.2 %55.3 %55.3 %55.2 %
Gearing63.0 %62.4 %61.9 %62.2 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.258.8271.815.4
Current ratio48.258.8271.815.4
Cash and cash equivalents1.810.762.016.7726.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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