Ejendomsselskabet Stubben ApS — Credit Rating and Financial Key Figures

CVR number: 32836380
Bagergade 15, 4850 Stubbekøbing
mia@favola.dk
tel: 21466040

Company information

Official name
Ejendomsselskabet Stubben ApS
Established
2010
Company form
Private limited company
Industry

About Ejendomsselskabet Stubben ApS

Ejendomsselskabet Stubben ApS (CVR number: 32836380) is a company from GULDBORGSUND. The company recorded a gross profit of 493.1 kDKK in 2023. The operating profit was 493.1 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Ejendomsselskabet Stubben ApS's liquidity measured by quick ratio was 2.2 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- 262.01
Gross profit-3.89-71.27- 262.01493.13
EBIT-3.89-71.27- 262.01493.13
Net earnings-3.06-71.27- 239.0710.79395.21
Shareholders equity total75.103.83- 235.25- 241.51153.70
Balance sheet total (assets)83.28857.94895.79888.76276.98
Net debt5.1839.701 096.921 108.02-83.64
Profitability
EBIT-%
ROA-4.7 %-15.1 %-26.3 %72.0 %
ROE-4.0 %-180.6 %-53.1 %1.2 %75.8 %
ROI-4.9 %-105.8 %-45.0 %79.1 %
Economic value added (EVA)-7.81-75.05- 238.7212.48397.37
Solvency
Equity ratio90.2 %0.4 %-20.8 %-21.4 %55.5 %
Gearing6.9 %1323.1 %-471.9 %-463.7 %4.7 %
Relative net indebtedness %-426.7 %
Liquidity
Quick ratio3.90.10.10.12.2
Current ratio10.20.10.10.12.2
Cash and cash equivalents10.9213.1011.7990.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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