DC STUDIERNE A/S — Credit Rating and Financial Key Figures

CVR number: 76170916
Vesterlundvej 19, 2730 Herlev
tel: 44847510

Company information

Official name
DC STUDIERNE A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

About DC STUDIERNE A/S

DC STUDIERNE A/S (CVR number: 76170916) is a company from HERLEV. The company recorded a gross profit of 1387.5 kDKK in 2023. The operating profit was -418.8 kDKK, while net earnings were 911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC STUDIERNE A/S's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 415.261 268.631 511.191 240.471 387.47
EBIT- 503.56- 217.78- 388.89- 469.46- 418.78
Net earnings- 270.151 699.64- 205.76613.63911.01
Shareholders equity total14 048.9115 748.5515 542.7816 156.0017 067.42
Balance sheet total (assets)15 821.1217 525.1916 932.2217 818.0019 391.85
Net debt-10 418.76-12 316.73-11 758.99-12 895.00-14 724.28
Profitability
EBIT-%
ROA-1.9 %13.5 %-1.0 %4.8 %6.7 %
ROE-1.9 %11.4 %-1.3 %3.9 %5.5 %
ROI-2.0 %14.1 %-1.1 %5.2 %7.4 %
Economic value added (EVA)- 607.78- 346.00- 475.66- 552.24- 485.13
Solvency
Equity ratio93.1 %95.9 %91.8 %91.1 %88.0 %
Gearing0.4 %0.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.922.09.39.27.8
Current ratio10.921.89.39.27.9
Cash and cash equivalents10 479.5012 378.2511 773.2312 910.0014 739.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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