STUDSGAARD 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29927960
Fiskerihavnsgade 41, 9900 Frederikshavn

Company information

Official name
STUDSGAARD 3 ApS
Established
2006
Company form
Private limited company
Industry

About STUDSGAARD 3 ApS

STUDSGAARD 3 ApS (CVR number: 29927960) 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 94.4 % (EBIT: 1 mDKK), while net earnings were 1210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSGAARD 3 ApS's liquidity measured by quick ratio was 2 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 834.431 623.931 552.161 011.821 048.79
EBIT1 834.431 623.931 552.161 011.821 041.77
Net earnings1 909.661 680.702 003.35495.801 210.16
Shareholders equity total14 371.1115 941.8117 832.1618 213.9619 216.32
Balance sheet total (assets)14 412.8215 951.8117 961.7918 229.9621 275.15
Net debt-3 319.88-3 721.61-4 778.81-4 033.09-1 822.87
Profitability
EBIT-%97.9 %97.9 %97.5 %95.0 %94.4 %
ROA14.1 %11.4 %12.5 %6.4 %6.3 %
ROE14.1 %11.1 %11.9 %2.8 %6.5 %
ROI14.2 %11.4 %12.6 %6.4 %6.3 %
Economic value added (EVA)2 255.452 138.472 045.181 314.061 561.66
Solvency
Equity ratio99.7 %99.9 %99.3 %99.9 %90.3 %
Gearing10.6 %
Relative net indebtedness %-174.9 %-223.7 %-292.1 %-377.2 %-163.6 %
Liquidity
Quick ratio80.6373.9204.7264.02.0
Current ratio80.6373.9204.7264.02.0
Cash and cash equivalents3 319.883 721.614 778.814 033.093 864.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %2.2 %43.9 %80.0 %-137.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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