Stub Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40563849
Rosenvænget 22, 5500 Middelfart
thomas@josaka.dk
tel: 40606399

Company information

Official name
Stub Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Stub Ejendomme ApS

Stub Ejendomme ApS (CVR number: 40563849) is a company from MIDDELFART. The company recorded a gross profit of 348.7 kDKK in 2023. The operating profit was 340.8 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Stub Ejendomme ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.2012.1092.27142.33348.75
EBIT-0.2011.4283.80128.81340.75
Net earnings-0.269.1252.4980.38241.90
Shareholders equity total49.7458.86111.36191.74433.64
Balance sheet total (assets)50.05522.89518.071 022.261 983.78
Net debt0.26318.01323.30764.631 421.20
Profitability
EBIT-%
ROA-0.4 %4.0 %16.1 %16.7 %22.7 %
ROE-0.5 %16.8 %61.7 %53.0 %77.4 %
ROI-0.4 %4.5 %18.1 %17.5 %20.3 %
Economic value added (EVA)-0.208.9260.0094.68268.28
Solvency
Equity ratio99.4 %11.3 %21.5 %10.4 %21.9 %
Gearing0.6 %540.3 %290.9 %402.3 %336.1 %
Relative net indebtedness %
Liquidity
Quick ratio166.80.00.10.09.7
Current ratio166.80.00.10.09.7
Cash and cash equivalents0.050.050.646.6636.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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