STUB Arkitekter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 244.06 | 32.11 | 82.68 | 177.67 |
Shareholders equity total | 284.06 | 316.18 | 357.76 | 413.43 |
Balance sheet total (assets) | 357.63 | 392.82 | 474.63 | 579.47 |
Net debt | 71.87 | 78.31 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 68.0 % | 8.4 % | 18.9 % | 34.2 % |
ROE | 85.9 % | 10.7 % | 24.5 % | 46.1 % |
ROI | 85.6 % | 10.5 % | 21.9 % | 37.0 % |
Economic value added (EVA) | -4.38 | 6.46 | 5.77 | 17.87 |
Solvency | ||||
Equity ratio | 79.4 % | 80.5 % | 75.4 % | 71.3 % |
Gearing | 20.6 % | 31.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.5 | 0.6 |
Cash and cash equivalents | 1.71 | 52.12 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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