Studsgaard 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studsgaard 4 ApS
Studsgaard 4 ApS (CVR number: 44335565) is a company from FREDERIKSHAVN. The company reported a net sales of 3.8 mDKK in 2024. The operating profit percentage was at 99.3 % (EBIT: 3.8 mDKK), while net earnings were 3285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 4 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 3 789.04 |
| Gross profit | 3 762.83 |
| EBIT | 3 762.83 |
| Net earnings | 3 285.27 |
| Shareholders equity total | 5 285.27 |
| Balance sheet total (assets) | 14 538.93 |
| Net debt | 9 049.89 |
| Profitability | |
| EBIT-% | 99.3 % |
| ROA | 25.9 % |
| ROE | 62.2 % |
| ROI | 25.9 % |
| Economic value added (EVA) | 3 928.98 |
| Solvency | |
| Equity ratio | 36.4 % |
| Gearing | 174.8 % |
| Relative net indebtedness % | 239.2 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 188.77 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 1.3 % |
| Credit risk | |
| Credit rating | A |
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