FONDEN STUDIESKOLEN BUSINESS

CVR number: 11662471
Borgergade 12, 1300 København K
info@studieskolen.dk
tel: 33148145

Credit rating

Company information

Official name
FONDEN STUDIESKOLEN BUSINESS
Personnel
203 persons
Established
1999
Industry
  • Expand more icon85Education

About FONDEN STUDIESKOLEN BUSINESS

FONDEN STUDIESKOLEN BUSINESS (CVR number: 11662471) is a company from KØBENHAVN. The company reported a net sales of 104.8 mDKK in 2023, demonstrating a growth of 120.4 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 6.6 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. FONDEN STUDIESKOLEN BUSINESS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales19.5819.2427.4647.57104.82
Gross profit11.7912.9718.7431.8783.52
EBIT-6.81-4.41-2.97-7.636.60
Net earnings-1.45-4.602.45-13.6510.50
Shareholders equity total36.2531.6534.1020.4630.95
Balance sheet total (assets)41.5638.9044.2846.7157.90
Net debt-1.58-0.33-1.2612.666.09
Profitability
EBIT-%-34.8 %-22.9 %-10.8 %-16.0 %6.3 %
ROA-3.3 %-7.4 %6.0 %-9.8 %21.2 %
ROE-3.9 %-13.6 %7.5 %-50.0 %40.8 %
ROI-3.7 %-8.7 %7.6 %-13.3 %31.3 %
Economic value added (EVA)-8.66-5.96-4.56-9.285.49
Solvency
Equity ratio87.2 %81.4 %77.0 %43.8 %53.5 %
Gearing62.6 %21.0 %
Relative net indebtedness %19.0 %36.0 %32.5 %54.9 %25.3 %
Liquidity
Quick ratio0.90.50.50.60.9
Current ratio0.90.50.50.60.9
Cash and cash equivalents1.580.331.260.150.41
Capital use efficiency
Trade debtors turnover (days)17.512.125.867.846.7
Net working capital %-3.9 %-19.4 %-18.3 %-23.9 %-2.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.