STUDIELANDSBYEN ApS — Credit Rating and Financial Key Figures

CVR number: 36547197
Nørre Allé 86, 8000 Aarhus C
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Company information

Official name
STUDIELANDSBYEN ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About STUDIELANDSBYEN ApS

STUDIELANDSBYEN ApS (CVR number: 36547197) is a company from AARHUS. The company recorded a gross profit of 2035.5 kDKK in 2024. The operating profit was 1975.1 kDKK, while net earnings were 681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STUDIELANDSBYEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 644.302 252.462 263.412 103.762 035.51
EBIT11 416.061 937.462 469.712 137.761 975.12
Net earnings8 849.381 248.491 533.96813.30681.21
Shareholders equity total23 589.2415 237.7314 971.6915 784.9816 466.19
Balance sheet total (assets)62 916.8858 934.2958 769.3759 253.3959 368.04
Net debt32 476.6436 588.2836 605.8836 503.2835 888.18
Profitability
EBIT-%
ROA20.4 %3.4 %4.2 %4.4 %4.3 %
ROE46.2 %6.4 %10.2 %5.3 %4.2 %
ROI20.8 %3.4 %4.3 %4.5 %4.4 %
Economic value added (EVA)6 307.56-1 590.77- 833.01-1 211.06-1 374.68
Solvency
Equity ratio37.5 %25.9 %25.5 %26.6 %27.7 %
Gearing137.9 %240.8 %244.5 %231.3 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.90.30.50.5
Current ratio3.30.90.30.50.5
Cash and cash equivalents43.88107.701.878.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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