Ejendomsselskabet Stub ApS — Credit Rating and Financial Key Figures

CVR number: 36918284
Farvervej 1, 8800 Viborg
abb@bachgruppen.dk
tel: 40555954
www.bachgruppen.dk/kbh

Credit rating

Company information

Official name
Ejendomsselskabet Stub ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

About Ejendomsselskabet Stub ApS

Ejendomsselskabet Stub ApS (CVR number: 36918284) is a company from VIBORG. The company recorded a gross profit of 2996.9 kDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Ejendomsselskabet Stub ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 574.043 268.913 900.223 668.102 996.95
EBIT10 203.9242 449.844 111.384 066.4824 816.71
Net earnings7 507.2333 102.033 157.413 979.6919 633.45
Shareholders equity total42 193.8175 295.8472 453.2648 432.9568 066.40
Balance sheet total (assets)115 856.48156 583.10152 816.55116 339.89135 154.07
Net debt60 614.4259 096.1157 590.6743 606.0142 927.93
Profitability
EBIT-%
ROA9.7 %31.4 %2.9 %4.2 %20.4 %
ROE19.5 %56.3 %4.3 %6.6 %33.7 %
ROI9.9 %32.0 %2.9 %4.4 %21.8 %
Economic value added (EVA)4 435.4928 021.99-3 468.81-3 288.0313 360.00
Solvency
Equity ratio36.4 %48.1 %47.4 %41.6 %50.4 %
Gearing143.7 %78.5 %79.5 %90.1 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.32.10.81.2
Current ratio3.43.32.10.81.2
Cash and cash equivalents8.687.144.248.593.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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