Studenterlastbiler ApS — Credit Rating and Financial Key Figures

CVR number: 42621706
Lerbakken 12, Haslund 8940 Randers SV

Credit rating

Company information

Official name
Studenterlastbiler ApS
Established
2021
Domicile
Haslund
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Studenterlastbiler ApS

Studenterlastbiler ApS (CVR number: 42621706) is a company from RANDERS. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Studenterlastbiler ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.7310.15
EBIT-17.20-22.24
Net earnings-17.33-13.66
Shareholders equity total22.679.01
Balance sheet total (assets)116.17119.27
Net debt-84.644.83
Profitability
EBIT-%
ROA-14.8 %-18.9 %
ROE-76.4 %-86.2 %
ROI-75.9 %-121.8 %
Economic value added (EVA)-17.20-10.49
Solvency
Equity ratio19.5 %7.6 %
Gearing53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents84.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.56%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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