Studsgård Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41349549
Helstrupvænget 2, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
Studsgård Entreprenør ApS
Personnel
3 persons
Established
2020
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Studsgård Entreprenør ApS

Studsgård Entreprenør ApS (CVR number: 41349549) is a company from HERNING. The company recorded a gross profit of 2714 kDKK in 2023. The operating profit was 565.7 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 177.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Studsgård Entreprenør ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 679.331 327.011 982.222 713.97
EBIT1 052.04- 652.1461.69565.70
Net earnings808.97- 518.2819.22388.36
Shareholders equity total848.975.6924.91413.27
Balance sheet total (assets)1 811.51862.12639.121 995.14
Net debt- 270.0876.6741.12408.30
Profitability
EBIT-%
ROA58.1 %-48.8 %8.2 %43.0 %
ROE95.3 %-121.3 %125.6 %177.3 %
ROI88.8 %-91.8 %30.6 %114.5 %
Economic value added (EVA)819.89- 533.5638.11436.10
Solvency
Equity ratio46.9 %0.7 %3.9 %20.7 %
Gearing10.8 %1617.4 %570.1 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.91.0
Current ratio2.00.90.91.1
Cash and cash equivalents362.0815.33100.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.