Tobias Stubkjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobias Stubkjær ApS
Tobias Stubkjær ApS (CVR number: 40815090) is a company from KØBENHAVN. The company recorded a gross profit of 180.4 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tobias Stubkjær ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 118.96 | 169.06 | 163.66 | 180.36 |
EBIT | -34.11 | 2.48 | -30.09 | -7.31 |
Net earnings | -26.88 | 1.31 | -24.03 | -6.34 |
Shareholders equity total | 13.12 | 14.43 | -9.60 | -15.94 |
Balance sheet total (assets) | 77.49 | 43.00 | 59.39 | 62.54 |
Net debt | -50.08 | -13.03 | -35.55 | -17.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -44.0 % | 4.1 % | -53.7 % | -9.9 % |
ROE | -204.9 % | 9.5 % | -65.1 % | -10.4 % |
ROI | -260.0 % | 18.0 % | -417.0 % | |
Economic value added (EVA) | -26.62 | 4.33 | -23.57 | -3.52 |
Solvency | ||||
Equity ratio | 16.9 % | 33.6 % | -13.9 % | -20.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.5 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.5 | 0.9 | 0.8 |
Cash and cash equivalents | 50.08 | 13.03 | 35.55 | 17.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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