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 icon90Creative, arts and entertainment activities

About SAUNA RECORDING STUDIO ApS

SAUNA RECORDING STUDIO ApS (CVR number: 28147910) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. SAUNA RECORDING STUDIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.125.27-8.65-27.89-38.14
EBIT-9.125.27-8.65-27.89-38.14
Net earnings-9.022.26-8.39-23.27-31.87
Shareholders equity total89.3391.5883.1959.9228.05
Balance sheet total (assets)188.86154.78139.24137.9594.13
Net debt-87.19-60.84-42.99-11.42-5.92
Profitability
EBIT-%
ROA-4.8 %3.1 %-5.9 %-20.1 %-32.9 %
ROE-9.6 %2.5 %-9.6 %-32.5 %-72.5 %
ROI-9.7 %5.8 %-9.9 %-39.0 %-86.7 %
Economic value added (EVA)-11.175.17-8.29-23.77-32.19
Solvency
Equity ratio47.3 %59.2 %59.7 %43.4 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.10.6
Current ratio1.31.61.51.10.6
Cash and cash equivalents87.1960.8442.9911.425.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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