STUBBERUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21000000
Oplevvej 4, Stubberup 9500 Hobro

Credit rating

Company information

Official name
STUBBERUP TØMRER- OG SNEDKERFORRETNING ApS
Personnel
7 persons
Established
1998
Domicile
Stubberup
Company form
Private limited company
Industry

About STUBBERUP TØMRER- OG SNEDKERFORRETNING ApS

STUBBERUP TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 21000000) is a company from MARIAGERFJORD. The company recorded a gross profit of 3452.8 kDKK in 2023. The operating profit was 749 kDKK, while net earnings were 592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. STUBBERUP TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 profit2 909.922 622.213 621.803 364.153 452.78
EBIT593.37459.93999.89687.00749.02
Net earnings459.08353.04768.85551.77592.06
Shareholders equity total959.08853.041 268.851 051.771 092.06
Balance sheet total (assets)2 258.912 566.113 451.032 053.752 425.86
Net debt32.70-42.66101.0515.14- 537.77
Profitability
EBIT-%
ROA24.8 %19.1 %33.2 %26.1 %34.1 %
ROE43.3 %39.0 %72.5 %47.6 %55.2 %
ROI42.8 %38.2 %77.4 %56.6 %67.5 %
Economic value added (EVA)448.07323.07748.19467.07531.38
Solvency
Equity ratio42.5 %33.2 %36.8 %51.2 %45.0 %
Gearing29.3 %21.4 %8.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.91.7
Current ratio1.81.41.52.01.8
Cash and cash equivalents248.26225.31537.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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