P/S Ejendomsselskabet Stubkaj — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.00 | - 112.00 | - 410.91 | 13 645.56 | 23 061.79 |
EBIT | -47.00 | - 112.00 | 168 130.74 | 44 071.79 | 20 781.09 |
Net earnings | -58.00 | - 124.00 | 168 116.54 | 37 682.91 | 14 039.99 |
Shareholders equity total | -2 722.00 | 5 040.00 | 221 819.61 | 255 385.83 | 244 710.99 |
Balance sheet total (assets) | 166 708.00 | 282 062.00 | 664 079.57 | 702 790.65 | 673 669.18 |
Net debt | 158 254.00 | 262 123.00 | 427 576.09 | 440 310.76 | 425 270.45 |
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) | -35.24 | 26.14 | 168 123.31 | 35 721.58 | -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 ratio | 0.1 | 0.1 | 0.2 | 28.0 | 11.9 |
Current ratio | 2.2 | 2.6 | 0.2 | 28.0 | 11.9 |
Cash and cash equivalents | 3 139.00 | 118.00 | 2 209.25 | 4 250.83 | 652.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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