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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
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Stub ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Stub ApS

Ejendomsselskabet Stub ApS (CVR number: 36918284) is a company from VIBORG. The company recorded a gross profit of -151.5 kDKK in 2025. The operating profit was 7923.6 kDKK, while net earnings were 5669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 268.913 900.223 668.102 996.95- 151.51
EBIT42 449.844 111.384 066.4824 816.717 923.56
Net earnings33 102.033 157.413 979.6919 633.455 669.55
Shareholders equity total75 295.8472 453.2648 432.9568 066.4027 235.94
Balance sheet total (assets)156 583.10152 816.55116 339.89135 154.0763 302.60
Net debt59 096.1157 590.6743 606.0142 927.9316 016.87
Profitability
EBIT-%
ROA31.4 %2.9 %4.2 %20.4 %8.7 %
ROE56.3 %4.3 %6.6 %33.7 %11.9 %
ROI32.0 %2.9 %4.4 %21.8 %9.6 %
Economic value added (EVA)27 405.96-4 533.53-4 364.9414 020.53- 336.21
Solvency
Equity ratio48.1 %47.4 %41.6 %50.4 %43.1 %
Gearing78.5 %79.5 %90.1 %63.1 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.10.81.21.2
Current ratio3.32.10.81.21.2
Cash and cash equivalents7.144.248.593.525.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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