STUDENT ApS

CVR number: 36481420
Horsevang 4, 9800 Hjørring
fml@flytselv.dk
tel: 98934144

Credit rating

Company information

Official name
STUDENT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About STUDENT ApS

STUDENT ApS (CVR number: 36481420) is a company from HJØRRING. The company recorded a gross profit of 236.6 kDKK in 2016. The operating profit was -22.1 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. STUDENT ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit236.55
EBIT-22.06
Net earnings-26.86
Shareholders equity total38.41
Balance sheet total (assets)134.44
Net debt-83.58
Profitability
EBIT-%
ROA-16.4 %
ROE-69.9 %
ROI-57.4 %
Economic value added (EVA)-22.06
Solvency
Equity ratio28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents83.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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