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Tobias Stabrand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37456861
Digtergangen 5, 2860 Søborg
ulrik@stabrand.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tobias Stabrand Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tobias Stabrand Holding ApS

Tobias Stabrand Holding ApS (CVR number: 37456861) is a company from GLADSAXE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tobias Stabrand Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-6.00-7.73-10.11-9.69
EBIT-8.00-6.00-7.73-10.11-9.69
Net earnings17.0038.0057.48177.53770.14
Shareholders equity total60.0098.00155.60333.131 103.27
Balance sheet total (assets)515.00553.00610.604 788.135 562.27
Net debt-65.00-66.00- 160.60- 338.13- 462.27
Profitability
EBIT-%
ROA4.1 %13.9 %13.8 %6.7 %15.0 %
ROE33.0 %48.1 %45.3 %72.7 %107.2 %
ROI40.8 %93.7 %63.5 %73.8 %108.3 %
Economic value added (EVA)-10.16-9.02-12.65-17.93-24.82
Solvency
Equity ratio11.7 %17.7 %25.5 %7.0 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.30.40.5
Current ratio1.11.11.30.40.5
Cash and cash equivalents65.0066.00160.60338.13462.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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