STUDSGAARD 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29927944
Fiskerihavnsgade 41, 9900 Frederikshavn

Company information

Official name
STUDSGAARD 2 ApS
Established
2006
Company form
Private limited company
Industry

About STUDSGAARD 2 ApS

STUDSGAARD 2 ApS (CVR number: 29927944) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.1 mDKK), while net earnings were 1266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSGAARD 2 ApS's liquidity measured by quick ratio was 49 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 874.651 659.371 591.471 065.091 103.57
Gross profit1 852.671 642.831 575.591 045.111 077.47
EBIT1 852.671 642.831 575.591 045.111 077.47
Net earnings1 887.981 736.231 674.361 008.561 266.35
Shareholders equity total11 572.7012 583.2713 417.6313 426.2013 792.55
Balance sheet total (assets)11 594.8212 694.6613 521.7513 740.9813 838.26
Net debt- 376.31- 482.42- 643.93- 570.20- 694.00
Profitability
EBIT-%98.8 %99.0 %99.0 %98.1 %97.6 %
ROA17.1 %14.5 %13.0 %7.9 %9.5 %
ROE16.9 %14.4 %12.9 %7.5 %9.3 %
ROI17.1 %14.6 %13.1 %7.9 %9.6 %
Economic value added (EVA)2 264.142 134.682 137.921 675.061 664.72
Solvency
Equity ratio99.8 %99.1 %99.2 %97.7 %99.7 %
Gearing0.6 %2.1 %
Relative net indebtedness %-18.9 %-22.4 %-38.6 %-50.2 %-58.7 %
Liquidity
Quick ratio33.55.38.52.849.0
Current ratio33.55.38.52.849.0
Cash and cash equivalents376.31482.42718.04849.31694.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.0 %-5.4 %8.6 %-4.6 %15.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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