STUB Arkitekter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42471984
Brønshøjvej 12 A, 2700 Brønshøj

Credit rating

Company information

Official name
STUB Arkitekter Holding ApS
Established
2021
Company form
Private limited company
Industry

About STUB Arkitekter Holding ApS

STUB Arkitekter Holding ApS (CVR number: 42471984) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STUB Arkitekter Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-6.83-9.83-5.30
EBIT-4.38-6.83-9.83-5.30
Net earnings244.0632.1182.68177.67
Shareholders equity total284.06316.18357.76413.43
Balance sheet total (assets)357.63392.82474.63579.47
Net debt71.8778.31
Profitability
EBIT-%
ROA68.0 %8.4 %18.9 %34.2 %
ROE85.9 %10.7 %24.5 %46.1 %
ROI85.6 %10.5 %21.9 %37.0 %
Economic value added (EVA)-4.386.465.7717.87
Solvency
Equity ratio79.4 %80.5 %75.4 %71.3 %
Gearing20.6 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.6
Current ratio1.00.90.50.6
Cash and cash equivalents1.7152.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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