Stubbe Oaks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stubbe Oaks ApS
Stubbe Oaks ApS (CVR number: 39301288) is a company from SYDDJURS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stubbe Oaks ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -3.50 | -3.60 | -3.75 | -4.00 |
EBIT | -4.13 | -3.50 | -3.60 | -3.75 | -4.00 |
Net earnings | -4.31 | -3.63 | -3.68 | -3.75 | -3.32 |
Shareholders equity total | 36.46 | 32.83 | 29.15 | 25.40 | 22.08 |
Balance sheet total (assets) | 36.46 | 32.83 | 29.15 | 27.40 | 32.26 |
Net debt | -20.66 | -13.53 | -6.25 | 1.25 | 9.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -10.1 % | -11.6 % | -13.3 % | -10.5 % |
ROE | -11.2 % | -10.5 % | -11.9 % | -13.7 % | -14.0 % |
ROI | -10.7 % | -10.1 % | -11.6 % | -13.3 % | -10.5 % |
Economic value added (EVA) | -6.17 | -5.33 | -5.25 | -5.21 | -5.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.7 % | 68.4 % |
Gearing | 7.9 % | 46.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 3.2 | |||
Current ratio | 13.7 | 3.2 | |||
Cash and cash equivalents | 20.66 | 13.53 | 6.25 | 0.75 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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