STUBBERUPHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUBBERUPHOLM ApS
STUBBERUPHOLM ApS (CVR number: 20958499) is a company from ODSHERRED. The company recorded a gross profit of -10.6 kDKK in 2016. The operating profit was -10.6 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. STUBBERUPHOLM ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -10.63 |
| EBIT | -10.63 |
| Net earnings | -31.86 |
| Shareholders equity total | 786.60 |
| Balance sheet total (assets) | 1 419.29 |
| Net debt | - 983.30 |
| Profitability | |
| EBIT-% | |
| ROA | 4.0 % |
| ROE | -4.1 % |
| ROI | 7.2 % |
| Economic value added (EVA) | -10.63 |
| Solvency | |
| Equity ratio | 55.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 983.30 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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