STUSAB Engvej E1 ApS — Credit Rating and Financial Key Figures

CVR number: 42607835
Ringager 4 D, 2605 Brøndby

Company information

Official name
STUSAB Engvej E1 ApS
Established
2021
Company form
Private limited company
Industry

About STUSAB Engvej E1 ApS

STUSAB Engvej E1 ApS (CVR number: 42607835) is a company from BRØNDBY. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 23.5 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. STUSAB Engvej E1 ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit7 404.5519 931.6715 648.9519 529.56
EBIT19 926.77-14 466.33-58 351.0523 529.56
Net earnings13 729.04-13 886.59-66 902.6516 985.58
Shareholders equity total279 973.95266 087.36199 184.71216 170.29
Balance sheet total (assets)680 094.49655 764.28590 770.61593 483.91
Net debt378 560.27358 810.52377 860.15363 956.89
Profitability
EBIT-%
ROA2.9 %-2.2 %-9.2 %4.1 %
ROE4.9 %-5.1 %-28.8 %8.2 %
ROI2.9 %-2.2 %-9.3 %4.2 %
Economic value added (EVA)15 542.89-44 889.73-94 977.47-8 616.81
Solvency
Equity ratio41.2 %40.6 %33.7 %36.4 %
Gearing137.6 %139.9 %190.1 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.12.3
Current ratio0.41.00.12.3
Cash and cash equivalents6 621.4513 356.48871.55459.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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