Vestergade 32B, Stubbekøbing ApS — Credit Rating and Financial Key Figures

CVR number: 42853143
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk

Company information

Official name
Vestergade 32B, Stubbekøbing ApS
Established
2021
Company form
Private limited company
Industry

About Vestergade 32B, Stubbekøbing ApS

Vestergade 32B, Stubbekøbing ApS (CVR number: 42853143) is a company from GREVE. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 0.8 mDKK), while net earnings were 565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestergade 32B, Stubbekøbing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 098.231 002.37997.00
Gross profit1 916.57884.07790.10
EBIT1 916.57884.07790.10
Net earnings1 383.01620.39565.34
Shareholders equity total1 433.012 053.402 618.74
Balance sheet total (assets)7 142.117 125.037 132.54
Net debt4 652.933 712.683 381.66
Profitability
EBIT-%174.5 %88.2 %79.2 %
ROA26.8 %12.4 %11.1 %
ROE96.5 %35.6 %24.2 %
ROI30.1 %14.2 %12.2 %
Economic value added (EVA)1 494.92369.52311.96
Solvency
Equity ratio20.1 %28.8 %36.7 %
Gearing327.6 %182.0 %130.4 %
Relative net indebtedness %494.4 %476.1 %418.2 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents42.1125.0332.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-228.8 %-220.2 %-139.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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