Ejendomsselskabet Stubben ApS — Credit Rating and Financial Key Figures

CVR number: 32836380
Smallegade 28, 2000 Frederiksberg
mia@favola.dk
tel: 21466040
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Company information

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

About Ejendomsselskabet Stubben ApS

Ejendomsselskabet Stubben ApS (CVR number: 32836380) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Stubben ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 262.01
Gross profit-71.27- 262.01493.13-1.37
EBIT-71.27- 262.01493.13- 122.38
Net earnings-71.27- 239.0710.79395.21- 107.87
Shareholders equity total3.83- 235.25- 241.51153.7045.83
Balance sheet total (assets)857.94895.79888.76276.98164.47
Net debt39.701 096.921 108.02-83.64-79.94
Profitability
EBIT-%
ROA-15.1 %-26.3 %72.0 %-48.9 %
ROE-180.6 %-53.1 %1.2 %75.8 %-108.1 %
ROI-105.8 %-45.0 %79.1 %-100.9 %
Economic value added (EVA)-75.31- 241.81-43.96340.51- 130.46
Solvency
Equity ratio0.4 %-20.8 %-21.4 %55.5 %27.9 %
Gearing1323.1 %-471.9 %-463.7 %4.7 %15.6 %
Relative net indebtedness %-426.7 %
Liquidity
Quick ratio0.10.10.12.21.4
Current ratio0.10.10.12.21.4
Cash and cash equivalents10.9213.1011.7990.8087.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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