Ejendomsselskabet Studsgade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38763326
Hundshøjevej 4, Landborup 8420 Knebel

Company information

Official name
Ejendomsselskabet Studsgade 3 ApS
Personnel
1 person
Established
2017
Domicile
Landborup
Company form
Private limited company
Industry

About Ejendomsselskabet Studsgade 3 ApS

Ejendomsselskabet Studsgade 3 ApS (CVR number: 38763326) is a company from SYDDJURS. The company recorded a gross profit of 813.8 kDKK in 2023. The operating profit was 588.5 kDKK, while net earnings were 384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Studsgade 3 ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.41610.04785.95904.36813.77
EBIT648.51373.38600.45642.84588.50
Net earnings466.38180.79374.07207.54384.10
Shareholders equity total7 351.787 532.577 906.648 114.188 498.28
Balance sheet total (assets)14 646.6322 407.8622 511.9922 266.9119 699.29
Net debt3 757.6911 985.1011 500.6211 256.568 572.82
Profitability
EBIT-%
ROA5.1 %2.3 %3.1 %3.0 %3.7 %
ROE6.6 %2.4 %4.8 %2.6 %4.6 %
ROI5.2 %2.4 %3.2 %3.1 %3.7 %
Economic value added (EVA)264.37- 254.22- 491.39- 452.57- 501.48
Solvency
Equity ratio50.2 %33.6 %35.1 %36.4 %43.1 %
Gearing73.6 %171.3 %159.2 %149.9 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.02.22.09.5
Current ratio3.92.02.22.09.5
Cash and cash equivalents1 651.15915.701 086.68907.79635.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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