STUDSGAARD 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 874.65 | 1 659.37 | 1 591.47 | 1 065.09 | 1 103.57 |
Gross profit | 1 848.34 | 1 635.21 | 1 630.44 | 1 242.09 | 1 151.48 |
EBIT | 1 848.34 | 1 635.21 | 1 475.81 | 984.68 | 963.51 |
Net earnings | 1 886.14 | 1 638.67 | 1 656.68 | 760.30 | 1 003.00 |
Shareholders equity total | 12 981.33 | 14 119.99 | 15 663.67 | 16 109.97 | 16 995.17 |
Balance sheet total (assets) | 13 100.23 | 14 309.84 | 18 334.92 | 18 683.87 | 18 290.92 |
Net debt | -2 015.04 | -2 016.53 | 490.20 | 187.99 | - 634.02 |
Profitability | |||||
EBIT-% | 98.6 % | 98.5 % | 92.7 % | 92.4 % | 87.3 % |
ROA | 15.3 % | 12.3 % | 10.6 % | 5.7 % | 5.7 % |
ROE | 15.4 % | 12.1 % | 11.1 % | 4.8 % | 6.1 % |
ROI | 15.5 % | 12.4 % | 10.7 % | 5.8 % | 5.8 % |
Economic value added (EVA) | 2 283.13 | 2 165.64 | 2 019.57 | 1 554.25 | 1 443.37 |
Solvency | |||||
Equity ratio | 99.1 % | 98.7 % | 85.4 % | 86.2 % | 92.9 % |
Gearing | 16.4 % | 15.1 % | 7.2 % | ||
Relative net indebtedness % | -101.1 % | -110.1 % | 36.3 % | 31.5 % | -50.8 % |
Liquidity | |||||
Quick ratio | 17.2 | 10.7 | 12.7 | 5.6 | 6.5 |
Current ratio | 17.2 | 11.0 | 13.0 | 5.6 | 6.5 |
Cash and cash equivalents | 2 015.04 | 2 016.53 | 2 082.59 | 2 238.01 | 1 856.44 |
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 rating | A | A | AA | AA | AA |
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