Nancy og Preben Stubbe ApS — Credit Rating and Financial Key Figures

CVR number: 42992968
Frederikssundsvej 139, 3660 Stenløse

Company information

Official name
Nancy og Preben Stubbe ApS
Established
2021
Company form
Private limited company
Industry

About Nancy og Preben Stubbe ApS

Nancy og Preben Stubbe ApS (CVR number: 42992968) is a company from EGEDAL. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 2230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nancy og Preben Stubbe ApS's liquidity measured by quick ratio was 62.9 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.04-10.99
EBIT-10.00-10.04-10.99
Net earnings1 846.563 122.142 230.16
Shareholders equity total47 505.0551 645.7453 438.74
Balance sheet total (assets)47 515.0551 655.7453 458.74
Net debt- 375.56-1 257.60
Profitability
EBIT-%
ROA3.9 %6.3 %4.2 %
ROE3.9 %6.3 %4.2 %
ROI3.9 %6.3 %4.2 %
Economic value added (EVA)-10.00171.21359.46
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.662.9
Current ratio37.662.9
Cash and cash equivalents375.561 257.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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