STUDSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25088840
Vesthavnsvej 4, Rønne 3700 Rønne
mail@bhstrans.dk
tel: 56931501

Company information

Official name
STUDSGAARD HOLDING A/S
Established
1999
Domicile
Rønne
Company form
Limited company
Industry

About STUDSGAARD HOLDING A/S

STUDSGAARD HOLDING A/S (CVR number: 25088840K) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 549 mDKK in 2018. The operating profit percentage was at 2.1 % (EBIT: 11.7 mDKK), while net earnings were 9274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. STUDSGAARD HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales548 999.00
Gross profit152 407.00
EBIT11 749.00
Net earnings9 274.00
Shareholders equity total54 410.00
Balance sheet total (assets)171 455.00
Net debt-4 223.00
Profitability
EBIT-%2.1 %
ROA7.4 %
ROE17.0 %
ROI16.5 %
Economic value added (EVA)9 108.86
Solvency
Equity ratio31.7 %
Gearing25.2 %
Relative net indebtedness %17.8 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents17 916.00
Capital use efficiency
Trade debtors turnover (days)52.6
Net working capital %0.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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