STUBBERUP HYDRAULIC ApS — Credit Rating and Financial Key Figures

CVR number: 21526886
Fabriksvej 4, 9530 Støvring

Credit rating

Company information

Official name
STUBBERUP HYDRAULIC ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About STUBBERUP HYDRAULIC ApS

STUBBERUP HYDRAULIC ApS (CVR number: 21526886) is a company from REBILD. The company recorded a gross profit of 1354.5 kDKK in 2024. The operating profit was 237.2 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. STUBBERUP HYDRAULIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit531.421 011.991 084.761 480.711 354.53
EBIT71.61-18.92232.74449.75237.22
Net earnings17.77-55.05138.39315.94128.16
Shareholders equity total903.48848.43986.821 302.771 430.93
Balance sheet total (assets)3 241.653 239.742 966.642 446.362 538.60
Net debt395.00316.24-1 153.24- 257.87- 203.80
Profitability
EBIT-%
ROA2.1 %-0.6 %7.5 %16.6 %9.5 %
ROE2.0 %-6.3 %15.1 %27.6 %9.4 %
ROI5.4 %-1.5 %21.0 %33.2 %13.3 %
Economic value added (EVA)-10.77-82.77119.24278.1872.87
Solvency
Equity ratio27.9 %26.2 %33.3 %53.3 %56.4 %
Gearing45.2 %39.0 %28.6 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.31.3
Current ratio1.31.31.42.02.1
Cash and cash equivalents13.2314.341 153.24630.54635.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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