STUDSGADE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 30925963
Åboulevarden 100, 8000 Aarhus C
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Credit rating

Company information

Official name
STUDSGADE 17 ApS
Established
2007
Company form
Private limited company
Industry

About STUDSGADE 17 ApS

STUDSGADE 17 ApS (CVR number: 30925963) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. STUDSGADE 17 ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.30-10.63-9.38-10.00-8.75
EBIT-8.30-10.63-9.38-10.00-8.75
Net earnings22.3734.3031.8434.59539.99
Shareholders equity total383.89418.20450.04484.631 024.62
Balance sheet total (assets)493.26531.14581.51844.291 395.63
Net debt-17.16-4.496.16225.14-1 015.49
Profitability
EBIT-%
ROA5.8 %8.6 %7.4 %7.4 %49.2 %
ROE5.8 %8.6 %7.3 %7.4 %71.6 %
ROI5.9 %8.7 %7.5 %7.5 %52.5 %
Economic value added (EVA)-5.89-2.05-0.98-0.49-0.94
Solvency
Equity ratio77.8 %78.7 %77.4 %57.4 %73.4 %
Gearing1.0 %2.4 %47.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.20.93.8
Current ratio1.60.50.20.93.8
Cash and cash equivalents21.164.494.494.391 255.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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