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Ejendomsselskabet Stub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 268.91 | 3 900.22 | 3 668.10 | 2 996.95 | - 151.51 |
| EBIT | 42 449.84 | 4 111.38 | 4 066.48 | 24 816.71 | 7 923.56 |
| Net earnings | 33 102.03 | 3 157.41 | 3 979.69 | 19 633.45 | 5 669.55 |
| Shareholders equity total | 75 295.84 | 72 453.26 | 48 432.95 | 68 066.40 | 27 235.94 |
| Balance sheet total (assets) | 156 583.10 | 152 816.55 | 116 339.89 | 135 154.07 | 63 302.60 |
| Net debt | 59 096.11 | 57 590.67 | 43 606.01 | 42 927.93 | 16 016.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 2.9 % | 4.2 % | 20.4 % | 8.7 % |
| ROE | 56.3 % | 4.3 % | 6.6 % | 33.7 % | 11.9 % |
| ROI | 32.0 % | 2.9 % | 4.4 % | 21.8 % | 9.6 % |
| Economic value added (EVA) | 27 405.96 | -4 533.53 | -4 364.94 | 14 020.53 | - 336.21 |
| Solvency | |||||
| Equity ratio | 48.1 % | 47.4 % | 41.6 % | 50.4 % | 43.1 % |
| Gearing | 78.5 % | 79.5 % | 90.1 % | 63.1 % | 58.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.1 | 0.8 | 1.2 | 1.2 |
| Current ratio | 3.3 | 2.1 | 0.8 | 1.2 | 1.2 |
| Cash and cash equivalents | 7.14 | 4.24 | 8.59 | 3.52 | 5.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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