Danske Studenterhuer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske Studenterhuer A/S
Danske Studenterhuer A/S (CVR number: 42381365) is a company from KOLDING. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske Studenterhuer A/S's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -81.38 | -61.06 | -20.07 | -36.49 |
EBIT | -95.78 | - 184.78 | -20.75 | -54.48 |
Net earnings | -75.92 | - 145.83 | -16.24 | -50.25 |
Shareholders equity total | 324.08 | 178.25 | 162.02 | 111.77 |
Balance sheet total (assets) | 339.25 | 188.15 | 171.28 | 121.44 |
Net debt | - 269.65 | - 106.77 | -82.12 | -40.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.2 % | -70.1 % | -11.5 % | -37.2 % |
ROE | -23.4 % | -58.1 % | -9.5 % | -36.7 % |
ROI | -29.5 % | -73.5 % | -12.2 % | -39.8 % |
Economic value added (EVA) | -74.86 | - 160.43 | -25.16 | -58.41 |
Solvency | ||||
Equity ratio | 95.5 % | 94.7 % | 94.6 % | 92.0 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.4 | 19.0 | 18.5 | 12.5 |
Current ratio | 22.4 | 19.0 | 18.5 | 12.5 |
Cash and cash equivalents | 269.91 | 107.03 | 82.38 | 40.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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