Stubberup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43562118
Egemosevej 41, Snekkerup 4174 Jystrup Midtsj
tel: 57529989

Company information

Official name
Stubberup Holding ApS
Established
1976
Domicile
Snekkerup
Company form
Private limited company
Industry

About Stubberup Holding ApS

Stubberup Holding ApS (CVR number: 43562118) is a company from RINGSTED. The company recorded a gross profit of 311.1 kDKK in 2023. The operating profit was 128.1 kDKK, while net earnings were 900.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubberup Holding ApS's liquidity measured by quick ratio was 81.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit331.24168.54308.29311.60311.15
EBIT176.37123.67255.33263.31128.08
Net earnings1 570.536 734.894 061.19676.14900.65
Shareholders equity total12 963.2219 725.1223 386.3123 562.4523 963.10
Balance sheet total (assets)13 275.6920 919.8024 747.2823 646.6324 367.22
Net debt-5 966.63-13 072.55-17 175.14-15 427.02-15 891.29
Profitability
EBIT-%
ROA13.0 %43.3 %21.0 %6.5 %4.8 %
ROE12.8 %41.2 %18.8 %2.9 %3.8 %
ROI13.1 %44.8 %22.1 %6.7 %4.8 %
Economic value added (EVA)- 106.85- 138.77-33.12-4.76- 207.09
Solvency
Equity ratio97.6 %94.3 %94.5 %99.6 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.213.715.1261.981.1
Current ratio47.213.715.1261.981.1
Cash and cash equivalents5 966.6313 072.5517 175.1415 429.4515 891.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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