STUDENTERHUSFONDEN — Credit Rating and Financial Key Figures

CVR number: 15408995
Frederiks Plads 42, 8000 Aarhus C
tel: 87153910

Company information

Official name
STUDENTERHUSFONDEN
Personnel
1 person
Established
1999
Industry

About STUDENTERHUSFONDEN

STUDENTERHUSFONDEN (CVR number: 15408995) is a company from AARHUS. The company recorded a gross profit of -235 kDKK in 2023. The operating profit was -235 kDKK, while net earnings were -241 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. STUDENTERHUSFONDEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 872.134 852.284.69
Gross profit10 934.717 911.461 094.23- 113.12- 234.98
EBIT-1 165.19- 600.52780.55- 113.12- 234.98
Net earnings-1 172.25- 608.36765.02- 124.37- 240.96
Shareholders equity total438.00- 170.36594.66470.29229.33
Balance sheet total (assets)3 495.663 108.401 315.821 167.20951.96
Net debt- 147.05-2 147.01-1 201.48-1 079.94- 951.82
Profitability
EBIT-%-7.3 %-12.4 %16628.8 %
ROA-29.8 %-17.7 %34.0 %-9.1 %-22.2 %
ROE-114.5 %-34.3 %41.3 %-23.4 %-68.9 %
ROI-113.8 %-274.2 %262.5 %-21.2 %-67.2 %
Economic value added (EVA)-1 202.38- 615.14897.00-82.63- 204.35
Solvency
Equity ratio12.5 %-5.2 %45.2 %40.3 %24.1 %
Gearing
Relative net indebtedness %18.3 %23.3 %-10232.6 %
Liquidity
Quick ratio0.70.81.81.71.3
Current ratio0.90.81.81.71.3
Cash and cash equivalents147.052 147.011 201.481 079.94951.82
Capital use efficiency
Trade debtors turnover (days)31.018.7
Net working capital %-2.6 %-14.2 %12668.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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