STUBBÆK HUSE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STUBBÆK HUSE ApS
Established
1978
Domicile
Stubbæk
Company form
Private limited company
Industry

About STUBBÆK HUSE ApS

STUBBÆK HUSE ApS (CVR number: 87611728) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales30.0039.6935.9618.2725.76
Gross profit22.4730.8628.0710.5817.18
EBIT8.3816.7713.97-3.523.08
Net earnings4.0210.098.63-4.301.15
Shareholders equity total964.28974.37983.00978.70979.86
Balance sheet total (assets)1 066.891 110.041 069.691 043.971 047.38
Net debt- 134.83- 191.19- 176.03- 181.86- 194.47
Profitability
EBIT-%27.9 %42.2 %38.9 %-19.3 %12.0 %
ROA0.8 %1.5 %1.2 %-0.3 %0.4 %
ROE0.4 %1.0 %0.9 %-0.4 %0.1 %
ROI0.8 %1.7 %1.3 %-0.3 %0.4 %
Economic value added (EVA)-44.22-39.42-41.99-54.83-48.01
Solvency
Equity ratio90.4 %87.8 %91.9 %93.7 %93.6 %
Gearing
Relative net indebtedness %-234.2 %-235.8 %-354.3 %-846.3 %-640.4 %
Liquidity
Quick ratio2.12.03.66.76.6
Current ratio2.12.03.66.76.6
Cash and cash equivalents134.83191.19176.03181.86194.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.1 %238.2 %355.8 %853.0 %642.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
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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