Studio Kondens ApS

CVR number: 38600346
Skovgaardsgade 5 A, 8000 Aarhus C
eske@kondensarkitekter.dk
tel: 40821985
www.kondensarkitekter.dk

Credit rating

Company information

Official name
Studio Kondens ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Studio Kondens ApS

Studio Kondens ApS (CVR number: 38600346) is a company from AARHUS. The company recorded a gross profit of 598.6 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio Kondens 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 profit173.31283.86546.14326.06598.55
EBIT-62.9829.43192.42- 197.7521.23
Net earnings-69.7023.56184.53- 205.460.86
Shareholders equity total- 213.62- 190.06-5.52- 210.98- 210.11
Balance sheet total (assets)62.41175.92373.23173.47362.23
Net debt73.14137.97121.81206.04172.05
Profitability
EBIT-%
ROA-24.8 %9.2 %51.7 %-51.8 %4.4 %
ROE-92.7 %19.8 %67.2 %-75.2 %0.3 %
ROI-57.8 %24.3 %120.9 %-102.3 %7.1 %
Economic value added (EVA)-54.1741.35202.36- 194.9232.23
Solvency
Equity ratio-77.4 %-51.9 %-1.5 %-54.9 %-36.7 %
Gearing-45.3 %-76.7 %-3125.8 %-101.4 %-184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.00.50.6
Current ratio0.10.41.00.50.6
Cash and cash equivalents23.697.8150.767.96215.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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