Stubbe&Sten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.00 | 45.00 | -4.49 | -4.61 | -4.32 |
Shareholders equity total | 11.00 | 56.00 | 50.03 | 45.42 | 41.11 |
Balance sheet total (assets) | 17.00 | 69.00 | 70.08 | 52.92 | 48.61 |
Net debt | 1.00 | 1.00 | 1.00 | 1.00 | |
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 ratio | 64.7 % | 81.2 % | 71.4 % | 85.8 % | 84.6 % |
Gearing | 1.8 % | 2.0 % | 2.2 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.7 | 4.9 | 4.3 | |
Current ratio | 4.0 | 2.7 | 4.9 | 4.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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