SKOVSGÅRD/ATTRUP STU ApS — Credit Rating and Financial Key Figures

CVR number: 33572638
Aggersundvej 24, Torslev 9460 Brovst
tel: 44402191

Company information

Official name
SKOVSGÅRD/ATTRUP STU ApS
Personnel
2 persons
Established
2011
Domicile
Torslev
Company form
Private limited company
Industry

About SKOVSGÅRD/ATTRUP STU ApS

SKOVSGÅRD/ATTRUP STU ApS (CVR number: 33572638) is a company from JAMMERBUGT. The company recorded a gross profit of 1054.7 kDKK in 2024. The operating profit was -293.5 kDKK, while net earnings were -293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSGÅRD/ATTRUP STU ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 963.771 473.581 483.171 252.371 054.72
EBIT483.9480.03135.07- 161.09- 293.52
Net earnings378.6049.71104.18- 161.49- 292.96
Shareholders equity total1 118.931 168.651 272.821 111.33818.37
Balance sheet total (assets)1 610.551 421.711 430.341 254.011 011.10
Net debt-1 288.12- 168.61-1 195.41-1 000.46- 780.75
Profitability
EBIT-%
ROA36.8 %5.3 %9.5 %-12.0 %-25.9 %
ROE40.7 %4.3 %8.5 %-13.5 %-30.4 %
ROI47.1 %6.6 %11.1 %-13.5 %-30.4 %
Economic value added (EVA)345.020.4650.23- 225.05- 349.37
Solvency
Equity ratio69.5 %82.2 %89.0 %88.6 %80.9 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.69.18.85.2
Current ratio4.75.69.18.85.2
Cash and cash equivalents1 434.98168.611 195.411 000.46780.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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