Stubberup Byggekeramik A/S — Credit Rating and Financial Key Figures

CVR number: 39557835
Egemosevej 41, Snekkerup 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Stubberup Byggekeramik A/S
Personnel
4 persons
Established
2018
Domicile
Snekkerup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stubberup Byggekeramik A/S

Stubberup Byggekeramik A/S (CVR number: 39557835) is a company from RINGSTED. The company recorded a gross profit of 1926.6 kDKK in 2023. The operating profit was 637.4 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Byggekeramik A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit2 550.602 454.542 983.481 655.341 926.58
EBIT1 231.741 257.821 688.91304.39637.40
Net earnings834.561 665.571 428.37- 172.77494.44
Shareholders equity total2 939.873 405.443 233.811 661.052 155.48
Balance sheet total (assets)3 988.624 736.304 510.744 114.434 480.62
Net debt-1 459.01-2 364.06-2 257.97- 499.79-1 061.57
Profitability
EBIT-%
ROA42.4 %49.1 %46.4 %10.8 %16.7 %
ROE26.7 %52.5 %43.0 %-7.1 %25.9 %
ROI53.7 %66.2 %63.4 %15.2 %24.1 %
Economic value added (EVA)870.43905.611 269.48188.70499.47
Solvency
Equity ratio73.7 %71.9 %71.7 %40.4 %48.1 %
Gearing3.7 %0.2 %73.4 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.00.91.2
Current ratio3.73.53.51.71.9
Cash and cash equivalents1 459.012 491.082 265.401 719.791 981.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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