Light Green Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43114034
Merianvej 20, 8240 Risskov

Company information

Official name
Light Green Studio ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Light Green Studio ApS

Light Green Studio ApS (CVR number: 43114034) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2022. The operating profit percentage was at 14 % (EBIT: 0.1 mDKK), while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Light Green Studio ApS's liquidity measured by quick ratio was 0.1 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
2022
Volume
Net sales534.50
Gross profit107.20
EBIT74.63
Net earnings55.70
Shareholders equity total95.70
Balance sheet total (assets)261.73
Net debt14.01
Profitability
EBIT-%14.0 %
ROA28.5 %
ROE58.2 %
ROI61.8 %
Economic value added (EVA)58.21
Solvency
Equity ratio36.6 %
Gearing26.1 %
Relative net indebtedness %29.0 %
Liquidity
Quick ratio0.1
Current ratio1.4
Cash and cash equivalents10.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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