STUDSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 30691334
Tennisvej 19, 5580 Nørre Aaby

Credit rating

Company information

Official name
STUDSHOLT ApS
Established
2007
Company form
Private limited company
Industry

About STUDSHOLT ApS

STUDSHOLT ApS (CVR number: 30691334) is a company from MIDDELFART. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSHOLT ApS's liquidity measured by quick ratio was 1354.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.46-0.84-14.75-0.93-0.97
EBIT-8.46-0.84-14.75-0.93-0.97
Net earnings47.67-77.15609.93- 618.48607.04
Shareholders equity total6 307.866 030.716 440.645 622.166 029.21
Balance sheet total (assets)6 307.866 030.716 575.645 754.696 033.66
Net debt-6 265.33-5 995.97-6 544.64-5 737.41-6 005.53
Profitability
EBIT-%
ROA2.9 %2.5 %12.6 %2.1 %10.4 %
ROE0.7 %-1.3 %9.8 %-10.3 %10.4 %
ROI2.9 %2.5 %12.8 %2.1 %10.5 %
Economic value added (EVA)-9.87-2.98-13.824.294.83
Solvency
Equity ratio100.0 %100.0 %97.9 %97.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.743.41 354.7
Current ratio48.743.41 354.7
Cash and cash equivalents6 265.335 995.976 544.645 737.416 005.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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