IVAN STUBBE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -106.8 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were 5785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 5.8 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 profit-21.00-69.00- 145.00-72.00- 106.77
EBIT-21.00-69.00- 145.00-72.00- 106.77
Net earnings4 567.002 437.003 634.004 637.005 785.08
Shareholders equity total30 120.0032 500.0035 634.0040 444.0045 617.98
Balance sheet total (assets)31 534.0033 776.0037 061.0042 145.0050 395.08
Net debt- 948.00-5 360.00-1 025.00- 795.00-1 279.33
Profitability
EBIT-%
ROA17.9 %8.7 %16.9 %14.0 %20.2 %
ROE16.3 %7.8 %10.7 %12.2 %13.4 %
ROI17.5 %8.5 %11.9 %13.6 %21.7 %
Economic value added (EVA)-1 328.01-1 572.68-1 744.85-1 857.60-2 139.08
Solvency
Equity ratio95.5 %96.2 %96.1 %96.0 %90.5 %
Gearing0.4 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.721.917.815.65.8
Current ratio14.721.917.815.65.8
Cash and cash equivalents1 057.005 384.001 246.00795.001 279.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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