Investering og Studiebolig A/S — Credit Rating and Financial Key Figures

CVR number: 36954590
Frederiksberggade 6, 6640 Lunderskov
www.investeringogstudiebolig.dk

Credit rating

Company information

Official name
Investering og Studiebolig A/S
Personnel
13 persons
Established
2015
Company form
Limited company
Industry

About Investering og Studiebolig A/S

Investering og Studiebolig A/S (CVR number: 36954590) is a company from KOLDING. The company recorded a gross profit of 7548.2 kDKK in 2023. The operating profit was 16.8 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investering og Studiebolig A/S's liquidity measured by quick ratio was 1.9 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 607.223 067.245 243.796 265.977 548.23
EBIT2 994.8813 122.2816 699.71-13 858.3016 777.64
Net earnings1 650.429 204.3411 583.54-12 650.3811 238.95
Shareholders equity total40 889.0487 201.82133 633.64135 304.31158 129.04
Balance sheet total (assets)75 493.38163 854.68230 843.29233 542.16263 103.39
Net debt28 174.3059 368.9768 842.3672 873.1683 568.09
Profitability
EBIT-%
ROA5.0 %11.0 %8.5 %-5.9 %6.9 %
ROE5.1 %14.4 %10.5 %-9.4 %7.7 %
ROI5.1 %11.3 %8.7 %-6.1 %7.0 %
Economic value added (EVA)345.256 828.645 806.77-20 856.422 745.99
Solvency
Equity ratio54.2 %53.3 %57.9 %58.0 %60.1 %
Gearing78.3 %76.8 %61.3 %65.3 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.92.01.9
Current ratio1.61.21.81.91.9
Cash and cash equivalents3 832.237 568.1413 090.5615 437.678 988.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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