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

CVR number: 39557835
Egemosevej 41, Snekkerup 4174 Jystrup Midtsj
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Company information

Official name
Stubberup Byggekeramik A/S
Personnel
3 persons
Established
2018
Domicile
Snekkerup
Company form
Limited company
Industry

About Stubberup Byggekeramik A/S

Stubberup Byggekeramik A/S (CVR number: 39557835) is a company from RINGSTED. The company recorded a gross profit of 1814.6 kDKK in 2024. The operating profit was 605.1 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 454.542 983.481 655.341 926.581 814.64
EBIT1 257.821 688.91304.39637.40605.06
Net earnings1 665.571 428.37- 172.77494.44424.42
Shareholders equity total3 405.443 233.811 661.052 155.482 179.90
Balance sheet total (assets)4 736.304 510.744 114.434 480.624 047.65
Net debt-2 364.06-2 257.97- 499.79-1 061.57-1 031.67
Profitability
EBIT-%
ROA49.1 %46.4 %10.8 %16.7 %22.1 %
ROE52.5 %43.0 %-7.1 %25.9 %19.6 %
ROI66.2 %63.4 %15.2 %24.1 %31.9 %
Economic value added (EVA)832.291 137.9274.49351.74317.20
Solvency
Equity ratio71.9 %71.7 %40.4 %48.1 %53.9 %
Gearing3.7 %0.2 %73.4 %42.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.00.91.21.1
Current ratio3.53.51.71.92.2
Cash and cash equivalents2 491.082 265.401 719.791 981.571 681.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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