STUDIELANDSBYEN ApS — Credit Rating and Financial Key Figures

CVR number: 36547197
Nørre Allé 86, 8000 Aarhus C

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 2103.8 kDKK in 2023. The operating profit was 2137.8 kDKK, while net earnings were 813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 541.912 644.302 252.462 263.412 103.76
EBIT2 541.9111 416.061 937.462 469.712 137.76
Net earnings973.568 849.381 248.491 533.96813.30
Shareholders equity total14 739.8723 589.2415 237.7314 971.6915 784.98
Balance sheet total (assets)52 622.8662 916.8858 934.2958 769.3759 253.39
Net debt33 248.9632 476.6436 588.2836 605.8836 503.28
Profitability
EBIT-%
ROA5.4 %20.4 %3.4 %4.2 %4.4 %
ROE6.8 %46.2 %6.4 %10.2 %5.3 %
ROI5.5 %20.8 %3.4 %4.3 %4.5 %
Economic value added (EVA)- 314.686 532.11-1 274.90- 507.05- 864.12
Solvency
Equity ratio28.0 %37.5 %25.9 %25.5 %26.6 %
Gearing225.6 %137.9 %240.8 %244.5 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.30.90.30.5
Current ratio2.63.30.90.30.5
Cash and cash equivalents43.88107.701.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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