STUBOGGREN ApS — Credit Rating and Financial Key Figures

CVR number: 31576601
Oldenvej 8 C, Munkegårde 3490 Kvistgård

Company information

Official name
STUBOGGREN ApS
Personnel
35 persons
Established
2008
Domicile
Munkegårde
Company form
Private limited company
Industry

About STUBOGGREN ApS

STUBOGGREN ApS (CVR number: 31576601) is a company from HELSINGØR. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 4661.2 kDKK, while net earnings were 3377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUBOGGREN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 246.9614 546.5315 789.2616 833.2721 839.17
EBIT694.232 299.962 006.871 928.364 661.22
Net earnings433.741 663.031 399.011 347.293 377.87
Shareholders equity total4 798.086 121.826 620.837 578.1210 565.99
Balance sheet total (assets)14 669.4614 867.0116 932.7818 292.1025 725.00
Net debt3 274.513 096.394 988.034 747.303 719.49
Profitability
EBIT-%
ROA5.5 %15.6 %12.6 %10.9 %21.2 %
ROE9.1 %30.5 %22.0 %19.0 %37.2 %
ROI8.9 %25.8 %18.9 %15.9 %34.4 %
Economic value added (EVA)382.071 596.841 274.241 123.603 189.44
Solvency
Equity ratio32.9 %41.2 %39.1 %41.4 %42.0 %
Gearing69.6 %51.0 %75.5 %62.6 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.31.3
Current ratio1.31.61.51.61.6
Cash and cash equivalents64.3227.8912.160.016.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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