Stubbe&Sten ApS — Credit Rating and Financial Key Figures

CVR number: 39888661
Lergravsvej 13 F, 3490 Kvistgård
Free credit report Annual report

Company information

Official name
Stubbe&Sten ApS
Established
2018
Company form
Private limited company
Industry

About Stubbe&Sten ApS

Stubbe&Sten ApS (CVR number: 39888661) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stubbe&Sten ApS's liquidity measured by quick ratio was 4.3 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
Gross profit-6.00-7.00-6.55-6.25-6.50
EBIT-6.00-7.00-6.55-6.25-6.50
Net earnings-6.0045.00-4.49-4.61-4.32
Shareholders equity total11.0056.0050.0345.4241.11
Balance sheet total (assets)17.0069.0070.0852.9248.61
Net debt1.001.001.001.00
Profitability
EBIT-%
ROA-35.3 %104.7 %-6.5 %-7.5 %-8.5 %
ROE-54.5 %134.3 %-8.5 %-9.7 %-10.0 %
ROI-54.5 %132.4 %-8.3 %-9.5 %-9.7 %
Economic value added (EVA)-6.00-6.70-7.30-7.93-7.95
Solvency
Equity ratio64.7 %81.2 %71.4 %85.8 %84.6 %
Gearing1.8 %2.0 %2.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.74.94.3
Current ratio4.02.74.94.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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