Studsgaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 10321670
Fiskerihavnsgade 41, 9900 Frederikshavn

Company information

Official name
Studsgaard Group ApS
Established
1986
Company form
Private limited company
Industry

About Studsgaard Group ApS

Studsgaard Group ApS (CVR number: 10321670) is a company from FREDERIKSHAVN. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a decline of -17.4 % compared to the previous year. The operating profit percentage was at 119.4 % (EBIT: 6.1 mDKK), while net earnings were 6006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Studsgaard Group ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 689.776 421.796 066.126 136.405 068.23
Gross profit8 224.757 753.617 419.857 146.516 705.11
EBIT7 400.356 929.216 595.456 322.116 050.56
Net earnings7 498.616 637.467 081.285 502.156 006.72
Shareholders equity total44 211.4948 848.9529 183.6431 685.7921 592.51
Balance sheet total (assets)58 426.7962 131.2939 688.7940 193.1230 843.56
Net debt-9 739.83-15 886.24649.62496.551 688.73
Profitability
EBIT-%110.6 %107.9 %108.7 %103.0 %119.4 %
ROA14.2 %12.7 %15.0 %16.9 %18.9 %
ROE18.1 %14.3 %18.1 %18.1 %22.5 %
ROI15.0 %13.1 %15.6 %17.5 %19.5 %
Economic value added (EVA)6 698.486 274.185 766.026 020.535 340.67
Solvency
Equity ratio75.7 %78.6 %73.5 %78.8 %70.0 %
Gearing26.9 %23.2 %29.5 %23.1 %39.4 %
Relative net indebtedness %-111.0 %-217.1 %42.1 %27.6 %48.2 %
Liquidity
Quick ratio5.06.03.95.22.9
Current ratio5.06.03.95.22.9
Cash and cash equivalents21 642.2027 221.067 949.856 812.896 808.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.8 %25.5 %32.9 %68.7 %21.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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