Studiestræde 21 ApS — Credit Rating and Financial Key Figures

CVR number: 29913897
Bomhusvej 13, 2100 København Ø

Credit rating

Company information

Official name
Studiestræde 21 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Studiestræde 21 ApS

Studiestræde 21 ApS (CVR number: 29913897) is a company from KØBENHAVN. The company recorded a gross profit of 74 kDKK in 2019. The operating profit was 133.4 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Studiestræde 21 ApS's liquidity measured by quick ratio was 55 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-31.9280.4353.2274.02
EBIT221.23- 119.57- 446.78133.40
Net earnings451.98-55.02- 459.26112.77
Shareholders equity total12 582.862 927.842 468.582 581.34
Balance sheet total (assets)12 729.043 212.952 616.682 629.12
Net debt-0.36-16.26- 175.28-2 617.28
Profitability
EBIT-%
ROA4.0 %-0.1 %-15.3 %5.1 %
ROE3.6 %-0.7 %-17.0 %4.5 %
ROI4.1 %-0.1 %-15.6 %5.2 %
Economic value added (EVA)196.81- 717.17- 596.594.52
Solvency
Equity ratio98.9 %91.1 %94.3 %98.2 %
Gearing5.4 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio108.21.42.555.0
Current ratio108.21.42.555.0
Cash and cash equivalents0.36174.74216.682 629.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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