Gården STU ApS — Credit Rating and Financial Key Figures

CVR number: 44935996
Dejgårdsvej 5, 9240 Nibe
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Company information

Official name
Gården STU ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About Gården STU ApS

Gården STU ApS (CVR number: 44935996) is a company from AALBORG. The company recorded a gross profit of 1651.6 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Gården STU ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit1 651.64
EBIT53.57
Net earnings39.49
Shareholders equity total79.49
Balance sheet total (assets)290.35
Net debt- 154.18
Profitability
EBIT-%
ROA18.5 %
ROE49.7 %
ROI54.8 %
Economic value added (EVA)39.50
Solvency
Equity ratio27.4 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents168.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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