Ejendomsselskabet Stubben ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 262.01 | ||||
Gross profit | -71.27 | - 262.01 | 493.13 | -1.37 | |
EBIT | -71.27 | - 262.01 | 493.13 | - 122.38 | |
Net earnings | -71.27 | - 239.07 | 10.79 | 395.21 | - 107.87 |
Shareholders equity total | 3.83 | - 235.25 | - 241.51 | 153.70 | 45.83 |
Balance sheet total (assets) | 857.94 | 895.79 | 888.76 | 276.98 | 164.47 |
Net debt | 39.70 | 1 096.92 | 1 108.02 | -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 | -43.96 | 340.51 | - 130.46 |
Solvency | |||||
Equity ratio | 0.4 % | -20.8 % | -21.4 % | 55.5 % | 27.9 % |
Gearing | 1323.1 % | -471.9 % | -463.7 % | 4.7 % | 15.6 % |
Relative net indebtedness % | -426.7 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 2.2 | 1.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 2.2 | 1.4 |
Cash and cash equivalents | 10.92 | 13.10 | 11.79 | 90.80 | 87.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 399.5 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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