Stubbe 18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39684950
Stubberupvej 18, 8723 Løsning

Credit rating

Company information

Official name
Stubbe 18 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stubbe 18 Holding ApS

Stubbe 18 Holding ApS (CVR number: 39684950) is a company from HEDENSTED. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubbe 18 Holding ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.80-5.80-5.95-6.47-6.50
EBIT-5.80-5.80-5.95-6.47-6.50
Net earnings74.31221.65251.8180.02148.84
Shareholders equity total1 235.941 457.591 709.401 789.421 816.26
Balance sheet total (assets)1 235.941 533.891 788.951 806.701 908.26
Net debt- 242.00- 315.40- 536.19- 714.93-1 241.02
Profitability
EBIT-%
ROA6.2 %16.1 %15.2 %4.4 %8.2 %
ROE6.2 %16.5 %15.9 %4.6 %8.3 %
ROI6.2 %16.1 %15.2 %4.4 %8.4 %
Economic value added (EVA)-62.93-66.66-81.74-95.09-94.93
Solvency
Equity ratio100.0 %95.0 %95.6 %99.0 %95.2 %
Gearing5.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.846.813.8
Current ratio5.27.846.813.8
Cash and cash equivalents242.00391.70615.74714.931 241.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.