P/S Ejendomsselskabet Stubkaj — Credit Rating and Financial Key Figures

CVR number: 39133792
Nymøllevej 6, 3540 Lynge

Company information

Official name
P/S Ejendomsselskabet Stubkaj
Established
2017
Industry

About P/S Ejendomsselskabet Stubkaj

P/S Ejendomsselskabet Stubkaj (CVR number: 39133792) is a company from ALLERØD. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Ejendomsselskabet Stubkaj's liquidity measured by quick ratio was 11.9 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 profit-47.00- 112.00- 410.9113 645.5623 061.79
EBIT-47.00- 112.00168 130.7444 071.7920 781.09
Net earnings-58.00- 124.00168 116.5437 682.9114 039.99
Shareholders equity total-2 722.005 040.00221 819.61255 385.83244 710.99
Balance sheet total (assets)166 708.00282 062.00664 079.57702 790.65673 669.18
Net debt158 254.00262 123.00427 576.09440 310.76425 270.45
Profitability
EBIT-%
ROA-0.1 %-0.0 %35.5 %6.4 %3.0 %
ROE-0.1 %-0.1 %148.2 %15.8 %5.6 %
ROI-0.1 %-0.1 %36.6 %6.5 %3.0 %
Economic value added (EVA)-35.2426.14168 123.3135 721.58-7 384.61
Solvency
Equity ratio-1.6 %1.8 %33.4 %36.3 %36.3 %
Gearing-5929.2 %5203.2 %193.8 %174.1 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.228.011.9
Current ratio2.22.60.228.011.9
Cash and cash equivalents3 139.00118.002 209.254 250.83652.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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