MARIUS STUBBERUP HOLDING ApS

CVR number: 25581105
Park Alle 20, 9600 Aars
signeogmarius@aars.dk
tel: 98624576

Credit rating

Company information

Official name
MARIUS STUBBERUP HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MARIUS STUBBERUP HOLDING ApS (CVR number: 25581105) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIUS STUBBERUP HOLDING ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit-46.21-38.14-31.02-35.69-36.86
EBIT-46.21-38.14-31.02-35.69-36.86
Net earnings120.2373.01167.11-80.5861.15
Shareholders equity total4 714.054 676.464 443.573 762.993 706.34
Balance sheet total (assets)4 761.824 713.114 497.204 033.003 908.90
Net debt-1 989.92-1 615.82-1 302.36- 645.68- 513.23
Profitability
EBIT-%
ROA3.0 %2.5 %4.6 %1.4 %1.4 %
ROE2.6 %1.6 %3.7 %-2.0 %1.6 %
ROI3.1 %2.5 %4.7 %1.4 %1.4 %
Economic value added (EVA)- 166.38- 156.54- 164.77- 179.16- 166.87
Solvency
Equity ratio99.0 %99.2 %98.8 %93.3 %94.8 %
Gearing5.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio81.768.3135.45.67.6
Current ratio81.768.3135.45.67.6
Cash and cash equivalents1 989.921 615.821 302.36865.71689.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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