SKOVSGÅRD/ATTRUP STU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 963.77 | 1 473.58 | 1 483.17 | 1 252.37 | 1 054.72 |
EBIT | 483.94 | 80.03 | 135.07 | - 161.09 | - 293.52 |
Net earnings | 378.60 | 49.71 | 104.18 | - 161.49 | - 292.96 |
Shareholders equity total | 1 118.93 | 1 168.65 | 1 272.82 | 1 111.33 | 818.37 |
Balance sheet total (assets) | 1 610.55 | 1 421.71 | 1 430.34 | 1 254.01 | 1 011.10 |
Net debt | -1 288.12 | - 168.61 | -1 195.41 | -1 000.46 | - 780.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 5.3 % | 9.5 % | -12.0 % | -25.9 % |
ROE | 40.7 % | 4.3 % | 8.5 % | -13.5 % | -30.4 % |
ROI | 47.1 % | 6.6 % | 11.1 % | -13.5 % | -30.4 % |
Economic value added (EVA) | 345.02 | 0.46 | 50.23 | - 225.05 | - 349.37 |
Solvency | |||||
Equity ratio | 69.5 % | 82.2 % | 89.0 % | 88.6 % | 80.9 % |
Gearing | 13.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.6 | 9.1 | 8.8 | 5.2 |
Current ratio | 4.7 | 5.6 | 9.1 | 8.8 | 5.2 |
Cash and cash equivalents | 1 434.98 | 168.61 | 1 195.41 | 1 000.46 | 780.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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