Studie 308 ApS

CVR number: 41093439
Søndergade 21, Hyllinge 4700 Næstved

Credit rating

Company information

Official name
Studie 308 ApS
Personnel
2 persons
Established
2020
Domicile
Hyllinge
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Studie 308 ApS

Studie 308 ApS (CVR number: 41093439) is a company from NÆSTVED. The company recorded a gross profit of 1013.9 kDKK in 2023. The operating profit was 19.2 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Studie 308 ApS's liquidity measured by quick ratio was 0.9 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
2020202120222023
Volume
Net sales
Gross profit421.90655.83932.481 013.94
EBIT70.3319.52-75.0519.18
Net earnings53.8512.86-75.6718.68
Shareholders equity total93.85106.7031.0449.72
Balance sheet total (assets)298.07324.64416.11415.90
Net debt- 235.08- 255.44- 349.97- 320.82
Profitability
EBIT-%
ROA23.6 %6.3 %-20.3 %4.6 %
ROE57.4 %12.8 %-109.9 %46.3 %
ROI73.6 %19.1 %-105.3 %44.9 %
Economic value added (EVA)54.3420.69-67.5434.70
Solvency
Equity ratio31.5 %32.9 %7.5 %12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.9
Current ratio1.21.31.00.9
Cash and cash equivalents235.08255.44349.97320.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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