Elev- og Studenterkooperativet f.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 33079400
Jernbanegade 4, 1608 København V
info@danskestuderende.com
tel: 33324813
www.danskestuderende.com

Credit rating

Company information

Official name
Elev- og Studenterkooperativet f.m.b.a.
Personnel
1 person
Established
2010
Industry
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About Elev- og Studenterkooperativet f.m.b.a.

Elev- og Studenterkooperativet f.m.b.a. (CVR number: 33079400) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 34.4 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.1 mDKK), while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elev- og Studenterkooperativet f.m.b.a.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 053.051 415.66
Gross profit347.26598.94803.87802.89894.02
EBIT- 114.6127.64-53.4612.76132.33
Net earnings-89.3920.37-50.229.7597.90
Shareholders equity total80.88101.2551.0360.78158.68
Balance sheet total (assets)511.49384.79935.33571.72598.88
Net debt- 361.70-93.89- 685.65- 471.67-98.19
Profitability
EBIT-%1.2 %9.3 %
ROA-27.2 %6.2 %-8.1 %1.7 %22.6 %
ROE-71.2 %22.4 %-66.0 %17.4 %89.2 %
ROI-91.3 %30.4 %-70.2 %22.8 %120.6 %
Economic value added (EVA)-84.3235.37-47.8547.37121.09
Solvency
Equity ratio15.8 %26.3 %5.5 %10.6 %26.5 %
Gearing
Relative net indebtedness %3.7 %24.2 %
Liquidity
Quick ratio1.21.41.11.11.4
Current ratio1.21.41.11.11.4
Cash and cash equivalents361.7093.89685.65471.6798.19
Capital use efficiency
Trade debtors turnover (days)24.0127.0
Net working capital %5.8 %11.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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