Studio Élan ApS — Credit Rating and Financial Key Figures

CVR number: 39803992
Beatevej 16, 2500 Valby

Credit rating

Company information

Official name
Studio Élan ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Studio Élan ApS

Studio Élan ApS (CVR number: 39803992) is a company from KØBENHAVN. The company recorded a gross profit of 893.6 kDKK in 2023. The operating profit was 393.4 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Studio Élan ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.00204.00174.00606.54893.61
EBIT133.00123.00- 142.00205.90393.39
Net earnings114.00112.00- 110.00143.71307.24
Shareholders equity total113.00222.00112.00255.96388.62
Balance sheet total (assets)352.00415.00396.00332.223 580.75
Net debt- 132.50- 105.00-78.00-18.6655.44
Profitability
EBIT-%
ROA41.5 %37.3 %-34.3 %56.5 %22.0 %
ROE100.9 %66.9 %-65.9 %78.1 %95.3 %
ROI83.2 %66.6 %-73.4 %101.7 %69.7 %
Economic value added (EVA)103.8596.18- 113.04158.19291.67
Solvency
Equity ratio32.1 %53.5 %28.3 %77.0 %10.9 %
Gearing55.3 %14.4 %11.6 %9.0 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.34.00.4
Current ratio1.52.21.34.01.1
Cash and cash equivalents195.00137.0091.0041.72508.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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