STUDENTERHUSFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 872.13 | 4 852.28 | 4.69 | ||
Gross profit | 10 934.71 | 7 911.46 | 1 094.23 | - 113.12 | - 234.98 |
EBIT | -1 165.19 | - 600.52 | 780.55 | - 113.12 | - 234.98 |
Net earnings | -1 172.25 | - 608.36 | 765.02 | - 124.37 | - 240.96 |
Shareholders equity total | 438.00 | - 170.36 | 594.66 | 470.29 | 229.33 |
Balance sheet total (assets) | 3 495.66 | 3 108.40 | 1 315.82 | 1 167.20 | 951.96 |
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 | - 615.14 | 897.00 | -82.63 | - 204.35 |
Solvency | |||||
Equity ratio | 12.5 % | -5.2 % | 45.2 % | 40.3 % | 24.1 % |
Gearing | |||||
Relative net indebtedness % | 18.3 % | 23.3 % | -10232.6 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.8 | 1.7 | 1.3 |
Current ratio | 0.9 | 0.8 | 1.8 | 1.7 | 1.3 |
Cash and cash equivalents | 147.05 | 2 147.01 | 1 201.48 | 1 079.94 | 951.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.0 | 18.7 | |||
Net working capital % | -2.6 % | -14.2 % | 12668.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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