ARNE STUBBE AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 14294635
Måløv Byvej 7, 2760 Måløv
tel: 44972807

Credit rating

Company information

Official name
ARNE STUBBE AUTOMOBILER A/S
Personnel
95 persons
Established
1990
Company form
Limited company
Industry

About ARNE STUBBE AUTOMOBILER A/S

ARNE STUBBE AUTOMOBILER A/S (CVR number: 14294635) is a company from BALLERUP. The company recorded a gross profit of 44.7 mDKK in 2024. The operating profit was -3548.3 kDKK, while net earnings were -3250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. ARNE STUBBE AUTOMOBILER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit42 403.3242 593.8546 187.1447 303.9944 694.85
EBIT2 176.65836.973 121.861 985.98-3 548.26
Net earnings819.55-3 250.32
Shareholders equity total24 084.8124 142.1626 089.7746 909.3243 659.00
Balance sheet total (assets)80 706.9588 512.47110 832.33105 651.7996 089.17
Net debt26 540.6532 990.9833 809.6028 162.7723 918.67
Profitability
EBIT-%
ROA2.7 %1.0 %3.2 %1.9 %-3.5 %
ROE2.2 %-7.2 %
ROI4.5 %1.5 %4.7 %2.5 %-4.2 %
Economic value added (EVA)- 533.88-2 074.48- 785.93-2 271.96-7 177.23
Solvency
Equity ratio30.3 %27.6 %23.9 %44.6 %45.7 %
Gearing110.7 %137.0 %152.6 %60.2 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.70.9
Current ratio1.31.31.32.12.1
Cash and cash equivalents127.8483.155 991.8077.31897.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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