STUDIE 111 HANDEL & NEDBRYDNING ApS

CVR number: 36543140
Nørrevej 7, 6270 Tønder

Credit rating

Company information

Official name
STUDIE 111 HANDEL & NEDBRYDNING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STUDIE 111 HANDEL & NEDBRYDNING ApS

STUDIE 111 HANDEL & NEDBRYDNING ApS (CVR number: 36543140) is a company from TØNDER. The company recorded a gross profit of 1160.8 kDKK in 2023. The operating profit was 350.4 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDIE 111 HANDEL & NEDBRYDNING ApS's liquidity measured by quick ratio was 15.7 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
20192020202120222023
Volume
Net sales
Gross profit11 823.356 461.041 140.431 960.311 160.76
EBIT4 315.16- 362.84-1 334.47906.78350.41
Net earnings3 165.63- 544.81-1 088.30666.69261.21
Shareholders equity total3 385.672 840.861 639.562 191.852 453.06
Balance sheet total (assets)8 288.696 125.242 565.623 425.972 526.90
Net debt1 096.41665.72- 170.73433.47- 797.35
Profitability
EBIT-%
ROA67.0 %-5.0 %-30.7 %30.3 %11.8 %
ROE154.0 %-17.5 %-48.6 %34.8 %11.2 %
ROI136.3 %-9.0 %-50.9 %41.5 %13.8 %
Economic value added (EVA)3 301.44- 477.66-1 194.37611.62157.31
Solvency
Equity ratio40.8 %46.4 %63.9 %64.0 %97.1 %
Gearing32.4 %23.4 %6.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.815.7
Current ratio1.51.51.41.815.7
Cash and cash equivalents272.88797.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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