IVAN STUBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34712786
Meterbuen 30, 2740 Skovlunde
is@pwj.dk
tel: 23213173

Company information

Official name
IVAN STUBBE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About IVAN STUBBE HOLDING ApS

IVAN STUBBE HOLDING ApS (CVR number: 34712786) is a company from BALLERUP. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were 4637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN STUBBE HOLDING ApS's liquidity measured by quick ratio was 15.6 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 profit-16.00-21.00-69.00- 145.00-71.56
EBIT-16.00-21.00-69.00- 145.00-71.56
Net earnings4 202.004 567.002 437.003 634.004 637.26
Shareholders equity total26 053.0030 120.0032 500.0035 634.0040 444.49
Balance sheet total (assets)26 266.0031 534.0033 776.0037 061.0042 144.84
Net debt-3 647.00- 948.00-5 360.00-1 025.00- 795.40
Profitability
EBIT-%
ROA20.4 %17.9 %8.7 %16.9 %14.0 %
ROE17.5 %16.3 %7.8 %10.7 %12.2 %
ROI17.8 %17.5 %8.5 %11.9 %13.6 %
Economic value added (EVA)- 113.61- 254.97- 821.50-1 043.01-1 266.03
Solvency
Equity ratio99.2 %95.5 %96.2 %96.1 %96.0 %
Gearing0.4 %0.1 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.714.721.917.815.6
Current ratio69.714.721.917.815.6
Cash and cash equivalents3 647.001 057.005 384.001 246.00795.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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