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: 25088840) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 603 mDKK in 2023, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 1 mDKK), while net earnings were -475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales558.65538.20605.34700.01602.97
Gross profit160.55161.47180.21216.42186.83
EBIT14.3118.0716.9340.231.03
Net earnings10.8412.9113.2131.67-0.47
Shareholders equity total58.2564.1664.3767.0459.41
Balance sheet total (assets)161.00184.24182.38194.26198.38
Net debt-13.86-22.67-15.596.23-22.12
Profitability
EBIT-%2.6 %3.4 %2.8 %5.7 %0.2 %
ROA12.7 %10.5 %9.6 %22.3 %1.2 %
ROE19.2 %21.1 %20.6 %48.2 %-0.8 %
ROI20.2 %21.2 %18.5 %40.6 %2.3 %
Economic value added (EVA)12.1811.9111.4128.71-2.35
Solvency
Equity ratio36.4 %34.8 %35.3 %34.5 %29.9 %
Gearing9.2 %6.9 %6.4 %17.2 %6.5 %
Relative net indebtedness %14.7 %17.0 %16.2 %17.3 %18.5 %
Liquidity
Quick ratio1.11.31.21.21.2
Current ratio1.11.31.31.21.2
Cash and cash equivalents19.2327.1019.735.2825.98
Capital use efficiency
Trade debtors turnover (days)47.154.651.154.856.4
Net working capital %1.8 %5.3 %4.1 %3.2 %3.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-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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