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

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

Company information

Official name
ARNE STUBBE AUTOMOBILER A/S
Personnel
99 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 46.4 mDKK in 2023. The operating profit was 1986 kDKK, while net earnings were 819.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 678.9442 403.3242 593.8546 187.1446 433.78
EBIT901.332 176.65836.973 121.861 985.98
Net earnings83.911 202.3757.351 947.61819.55
Shareholders equity total22 882.4424 084.8124 142.1626 089.7746 909.32
Balance sheet total (assets)77 825.2380 706.9588 512.47110 832.33105 651.79
Net debt11 320.8226 540.6532 990.9833 809.6028 162.77
Profitability
EBIT-%
ROA1.1 %2.7 %1.0 %3.2 %1.9 %
ROE0.4 %5.1 %0.2 %7.8 %2.2 %
ROI2.0 %4.5 %1.5 %4.7 %2.5 %
Economic value added (EVA)- 418.96434.25- 673.791 220.83527.00
Solvency
Equity ratio29.4 %30.3 %27.6 %23.9 %44.6 %
Gearing49.8 %110.7 %137.0 %152.6 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.50.7
Current ratio1.51.31.31.32.1
Cash and cash equivalents66.13127.8483.155 991.8077.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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