STUDSGAARD SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 11733409
Langerak 63, 9900 Frederikshavn
tel: 98421030

Credit rating

Company information

Official name
STUDSGAARD SKILTE ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About STUDSGAARD SKILTE ApS

STUDSGAARD SKILTE ApS (CVR number: 11733409) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1102.8 kDKK in 2023. The operating profit was -637.2 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STUDSGAARD SKILTE ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 913.791 925.881 876.361 445.961 102.84
EBIT69.44413.94197.36- 360.37- 637.25
Net earnings44.03313.63144.06- 290.34554.67
Shareholders equity total976.731 290.361 184.42744.081 298.75
Balance sheet total (assets)1 652.722 490.722 123.171 721.621 740.26
Net debt-58.31-1 085.95- 357.86209.93- 569.78
Profitability
EBIT-%
ROA4.1 %20.1 %8.7 %-18.6 %33.6 %
ROE4.3 %27.7 %11.6 %-30.1 %54.3 %
ROI5.7 %31.6 %13.6 %-27.3 %46.9 %
Economic value added (EVA)27.25313.43178.88- 279.40- 652.76
Solvency
Equity ratio59.1 %51.8 %55.8 %43.2 %74.6 %
Gearing18.4 %11.1 %22.5 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.10.73.1
Current ratio1.11.61.30.93.4
Cash and cash equivalents238.321 228.89624.60208.88569.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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