SAUNA RECORDING STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.12 | 5.27 | -8.65 | -27.89 | -38.14 |
EBIT | -9.12 | 5.27 | -8.65 | -27.89 | -38.14 |
Net earnings | -9.02 | 2.26 | -8.39 | -23.27 | -31.87 |
Shareholders equity total | 89.33 | 91.58 | 83.19 | 59.92 | 28.05 |
Balance sheet total (assets) | 188.86 | 154.78 | 139.24 | 137.95 | 94.13 |
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) | -11.17 | 5.17 | -8.29 | -23.77 | -32.19 |
Solvency | |||||
Equity ratio | 47.3 % | 59.2 % | 59.7 % | 43.4 % | 29.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 1.1 | 0.6 |
Current ratio | 1.3 | 1.6 | 1.5 | 1.1 | 0.6 |
Cash and cash equivalents | 87.19 | 60.84 | 42.99 | 11.42 | 5.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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