STUBBÆK HUSE ApS

CVR number: 87611728
Buen 9, Stubbæk 6200 Aabenraa
Jacobs2@mail.dk
tel: 74613214

Credit rating

Company information

Official name
STUBBÆK HUSE ApS
Established
1978
Domicile
Stubbæk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

STUBBÆK HUSE ApS (CVR number: 87611728) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -49.2 % compared to the previous year. The operating profit percentage was poor at -19.3 % (EBIT: -0 mDKK), while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBBÆK HUSE ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales29.7730.0039.6935.9618.27
Gross profit21.8222.4730.8628.0710.58
EBIT7.738.3816.7713.97-3.52
Net earnings3.574.0210.098.63-4.30
Shareholders equity total960.26964.28974.37983.00978.70
Balance sheet total (assets)1 072.551 066.891 110.041 069.691 043.97
Net debt- 129.36- 134.83- 191.19- 176.03- 181.86
Profitability
EBIT-%26.0 %27.9 %42.2 %38.9 %-19.3 %
ROA0.7 %0.8 %1.5 %1.2 %-0.3 %
ROE0.4 %0.4 %1.0 %0.9 %-0.4 %
ROI0.8 %0.8 %1.7 %1.3 %-0.3 %
Economic value added (EVA)-36.26-35.65-30.57-30.32-43.92
Solvency
Equity ratio89.5 %90.4 %87.8 %91.9 %93.7 %
Gearing
Relative net indebtedness %-185.2 %-234.2 %-235.8 %-354.3 %-846.3 %
Liquidity
Quick ratio1.72.12.03.66.7
Current ratio1.72.12.03.66.7
Cash and cash equivalents129.36134.83191.19176.03181.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.8 %240.1 %238.2 %355.8 %853.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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