Elev- og Studenterkooperativet f.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 053.05 | 1 415.66 | |||
Gross profit | 347.26 | 598.94 | 803.87 | 802.89 | 894.02 |
EBIT | - 114.61 | 27.64 | -53.46 | 12.76 | 132.33 |
Net earnings | -89.39 | 20.37 | -50.22 | 9.75 | 97.90 |
Shareholders equity total | 80.88 | 101.25 | 51.03 | 60.78 | 158.68 |
Balance sheet total (assets) | 511.49 | 384.79 | 935.33 | 571.72 | 598.88 |
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) | -84.32 | 35.37 | -47.85 | 47.37 | 121.09 |
Solvency | |||||
Equity ratio | 15.8 % | 26.3 % | 5.5 % | 10.6 % | 26.5 % |
Gearing | |||||
Relative net indebtedness % | 3.7 % | 24.2 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.1 | 1.1 | 1.4 |
Current ratio | 1.2 | 1.4 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 361.70 | 93.89 | 685.65 | 471.67 | 98.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.0 | 127.0 | |||
Net working capital % | 5.8 % | 11.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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