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

CVR number: 39133792
Nymøllevej 6, 3540 Lynge
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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 25.2 mDKK in 2025. The operating profit was 58.4 mDKK, while net earnings were 53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. P/S Ejendomsselskabet Stubkaj's liquidity measured by quick ratio was 6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 112.00- 410.9113 645.5623 061.7925 187.42
EBIT- 112.00168 130.7444 071.7920 781.0958 444.50
Net earnings- 124.00168 116.5437 682.9114 039.9953 159.94
Shareholders equity total5 040.00221 819.61255 385.83244 710.99289 683.93
Balance sheet total (assets)282 062.00664 079.57702 790.65673 669.18699 255.04
Net debt262 123.00427 576.09440 310.76425 270.45404 339.35
Profitability
EBIT-%
ROA-0.0 %35.5 %6.4 %3.0 %8.5 %
ROE-0.1 %148.2 %15.8 %5.6 %19.9 %
ROI-0.1 %36.6 %6.5 %3.0 %8.5 %
Economic value added (EVA)-8 085.22154 699.8711 328.64-14 391.2724 745.15
Solvency
Equity ratio1.8 %33.4 %36.3 %36.3 %41.4 %
Gearing5203.2 %193.8 %174.1 %174.1 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.228.011.96.0
Current ratio2.60.228.011.96.0
Cash and cash equivalents118.002 209.254 250.83652.491 210.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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