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STUDSGAARD SKILTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDSGAARD SKILTE ApS
STUDSGAARD SKILTE ApS (CVR number: 11733409) is a company from FREDERIKSHAVN. The company recorded a gross profit of 957.7 kDKK in 2025. The operating profit was -510.3 kDKK, while net earnings were -528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STUDSGAARD SKILTE ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 876.36 | 1 445.96 | 1 102.84 | 928.10 | 957.73 |
| EBIT | 197.36 | - 360.37 | - 637.25 | - 393.73 | - 510.26 |
| Net earnings | 144.06 | - 290.34 | 554.67 | - 393.95 | - 528.15 |
| Shareholders equity total | 1 184.42 | 744.08 | 1 298.75 | 404.79 | - 123.35 |
| Balance sheet total (assets) | 2 123.17 | 1 721.62 | 1 740.26 | 816.08 | 749.08 |
| Net debt | - 357.86 | 209.93 | - 569.78 | -64.58 | 575.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | -18.6 % | 33.6 % | -29.7 % | -59.6 % |
| ROE | 11.6 % | -30.1 % | 54.3 % | -46.3 % | -91.5 % |
| ROI | 13.6 % | -27.3 % | 46.9 % | -42.0 % | -92.9 % |
| Economic value added (EVA) | 81.91 | - 352.36 | - 712.47 | - 467.67 | - 532.94 |
| Solvency | |||||
| Equity ratio | 55.8 % | 43.2 % | 74.6 % | 49.6 % | -14.1 % |
| Gearing | 22.5 % | 56.3 % | 25.7 % | -466.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 3.1 | 1.2 | 0.5 |
| Current ratio | 1.3 | 0.9 | 3.4 | 1.6 | 0.7 |
| Cash and cash equivalents | 624.60 | 208.88 | 569.78 | 168.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | B |
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