SAUNA RECORDING STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 28147910
H.C. Ørsteds Vej 22 H, 1879 Frederiksberg C
norlund@auditorium.nu
tel: 29406205

Credit rating

Company information

Official name
SAUNA RECORDING STUDIO ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon903920

About SAUNA RECORDING STUDIO ApS

SAUNA RECORDING STUDIO ApS (CVR number: 28147910) is a company from FREDERIKSBERG. The company recorded a gross profit of 93.6 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAUNA RECORDING STUDIO ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.27-8.65-27.89-38.1493.65
EBIT5.27-8.65-27.89-38.1493.65
Net earnings2.26-8.39-23.27-31.8770.19
Shareholders equity total91.5883.1959.9228.0598.24
Balance sheet total (assets)154.78139.24137.9594.13197.85
Net debt-60.84-42.99-11.42-5.92-71.36
Profitability
EBIT-%
ROA3.1 %-5.9 %-20.1 %-32.9 %64.2 %
ROE2.5 %-9.6 %-32.5 %-72.5 %111.2 %
ROI5.8 %-9.9 %-39.0 %-86.7 %148.4 %
Economic value added (EVA)5.17-8.29-23.77-32.1971.93
Solvency
Equity ratio59.2 %59.7 %43.4 %29.8 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.10.61.4
Current ratio1.61.51.10.61.4
Cash and cash equivalents60.8442.9911.425.9271.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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