STUDSGAARD 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 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 | 1 834.43 | 1 623.93 | 1 552.16 | 1 011.82 | 1 048.79 |
EBIT | 1 834.43 | 1 623.93 | 1 552.16 | 1 011.82 | 1 041.77 |
Net earnings | 1 909.66 | 1 680.70 | 2 003.35 | 495.80 | 1 210.16 |
Shareholders equity total | 14 371.11 | 15 941.81 | 17 832.16 | 18 213.96 | 19 216.32 |
Balance sheet total (assets) | 14 412.82 | 15 951.81 | 17 961.79 | 18 229.96 | 21 275.15 |
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 % |
ROA | 14.1 % | 11.4 % | 12.5 % | 6.4 % | 6.3 % |
ROE | 14.1 % | 11.1 % | 11.9 % | 2.8 % | 6.5 % |
ROI | 14.2 % | 11.4 % | 12.6 % | 6.4 % | 6.3 % |
Economic value added (EVA) | 2 255.45 | 2 138.47 | 2 045.18 | 1 314.06 | 1 561.66 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.3 % | 99.9 % | 90.3 % |
Gearing | 10.6 % | ||||
Relative net indebtedness % | -174.9 % | -223.7 % | -292.1 % | -377.2 % | -163.6 % |
Liquidity | |||||
Quick ratio | 80.6 | 373.9 | 204.7 | 264.0 | 2.0 |
Current ratio | 80.6 | 373.9 | 204.7 | 264.0 | 2.0 |
Cash and cash equivalents | 3 319.88 | 3 721.61 | 4 778.81 | 4 033.09 | 3 864.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.6 % | 2.2 % | 43.9 % | 80.0 % | -137.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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