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 122.6 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stub Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12.1092.27142.33348.75122.57
EBIT11.4283.80128.81340.7586.42
Net earnings9.1252.4980.38241.90-17.01
Shareholders equity total58.86111.36191.74433.64416.63
Balance sheet total (assets)522.89518.071 022.261 983.782 647.60
Net debt318.01323.30764.631 421.202 194.92
Profitability
EBIT-%
ROA4.0 %16.1 %16.7 %22.7 %3.7 %
ROE16.8 %61.7 %53.0 %77.4 %-4.0 %
ROI4.5 %18.1 %17.5 %20.3 %2.8 %
Economic value added (EVA)8.9044.0178.10187.45-55.74
Solvency
Equity ratio11.3 %21.5 %10.4 %21.9 %15.7 %
Gearing540.3 %290.9 %402.3 %336.1 %526.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.9
Current ratio0.00.10.01.9
Cash and cash equivalents0.050.646.6636.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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