Stubberup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43562118
Egemosevej 41, Snekkerup 4174 Jystrup Midtsj
tel: 57529989
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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 233.8 kDKK in 2024. The operating profit was 185.5 kDKK, while net earnings were 6026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 15.8 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 profit168.54308.29311.60311.15233.76
EBIT123.67255.33263.31128.08185.48
Net earnings6 734.894 061.19676.14900.656 026.10
Shareholders equity total19 725.1223 386.3123 562.4523 963.1029 489.20
Balance sheet total (assets)20 919.8024 747.2823 646.6324 367.2231 229.36
Net debt-13 072.55-17 175.14-15 427.02-15 891.29-22 931.26
Profitability
EBIT-%
ROA43.3 %21.0 %6.5 %4.8 %44.3 %
ROE41.2 %18.8 %2.9 %3.8 %22.5 %
ROI44.8 %22.1 %6.7 %4.9 %45.7 %
Economic value added (EVA)- 549.15- 800.78- 978.77-1 085.28-1 068.94
Solvency
Equity ratio94.3 %94.5 %99.6 %98.3 %94.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.715.1261.981.115.8
Current ratio13.715.1261.981.115.8
Cash and cash equivalents13 072.5517 175.1415 429.4515 891.2922 931.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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