STUDIO 1-2 A/S

CVR number: 29632731
Teglvænget 29, 7400 Herning
tel: 97129866

Credit rating

Company information

Official name
STUDIO 1-2 A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About STUDIO 1-2 A/S

STUDIO 1-2 A/S (CVR number: 29632731) is a company from HERNING. The company recorded a gross profit of 6623.5 kDKK in 2021. The operating profit was 0.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. STUDIO 1-2 A/S'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
20172018201920202021
Volume
Net sales
Gross profit4 965.655 972.436 518.196 482.466 623.54
EBIT- 796.7832.96191.08-99.500.54
Net earnings- 630.0623.92149.15- 581.69-9.19
Shareholders equity total1 143.301 167.211 316.36734.67725.49
Balance sheet total (assets)3 331.143 026.483 200.423 792.172 517.24
Net debt860.00200.2311.70- 529.99- 457.18
Profitability
EBIT-%
ROA-17.8 %2.2 %7.6 %15.5 %0.4 %
ROE-43.2 %2.1 %12.0 %-56.7 %-1.3 %
ROI-40.4 %4.1 %17.4 %-54.0 %1.1 %
Economic value added (EVA)- 622.89-18.8389.05- 143.14-9.81
Solvency
Equity ratio34.3 %38.6 %42.4 %19.4 %28.8 %
Gearing76.4 %18.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.10.8
Current ratio1.01.21.31.10.8
Cash and cash equivalents13.7715.3013.77529.99457.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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