STUDSGAARD 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29927936
Fiskerihavnsgade 41, 9900 Frederikshavn

Company information

Official name
STUDSGAARD 1 ApS
Established
2006
Company form
Private limited company
Industry

About STUDSGAARD 1 ApS

STUDSGAARD 1 ApS (CVR number: 29927936) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 87.3 % (EBIT: 1 mDKK), while net earnings were 1003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSGAARD 1 ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 874.651 659.371 591.471 065.091 103.57
Gross profit1 848.341 635.211 630.441 242.091 151.48
EBIT1 848.341 635.211 475.81984.68963.51
Net earnings1 886.141 638.671 656.68760.301 003.00
Shareholders equity total12 981.3314 119.9915 663.6716 109.9716 995.17
Balance sheet total (assets)13 100.2314 309.8418 334.9218 683.8718 290.92
Net debt-2 015.04-2 016.53490.20187.99- 634.02
Profitability
EBIT-%98.6 %98.5 %92.7 %92.4 %87.3 %
ROA15.3 %12.3 %10.6 %5.7 %5.7 %
ROE15.4 %12.1 %11.1 %4.8 %6.1 %
ROI15.5 %12.4 %10.7 %5.8 %5.8 %
Economic value added (EVA)2 283.132 165.642 019.571 554.251 443.37
Solvency
Equity ratio99.1 %98.7 %85.4 %86.2 %92.9 %
Gearing16.4 %15.1 %7.2 %
Relative net indebtedness %-101.1 %-110.1 %36.3 %31.5 %-50.8 %
Liquidity
Quick ratio17.210.712.75.66.5
Current ratio17.211.013.05.66.5
Cash and cash equivalents2 015.042 016.532 082.592 238.011 856.44
Capital use efficiency
Trade debtors turnover (days)12.9
Net working capital %29.2 %8.4 %0.3 %20.6 %-11.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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