Danske Studenterhuer A/S — Credit Rating and Financial Key Figures

CVR number: 42381365
Udsigten 20, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
Danske Studenterhuer A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total324.08178.25162.02111.77
Balance sheet total (assets)339.25188.15171.28121.44
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 ratio95.5 %94.7 %94.6 %92.0 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.419.018.512.5
Current ratio22.419.018.512.5
Cash and cash equivalents269.91107.0382.3840.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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