KRISTINA DAM STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36406720
Sydholmen 9, 2650 Hvidovre
kiml@brostecph.dk
tel: 40368077
kristinadam.dk

Credit rating

Company information

Official name
KRISTINA DAM STUDIO ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KRISTINA DAM STUDIO ApS

KRISTINA DAM STUDIO ApS (CVR number: 36406720) is a company from HVIDOVRE. The company recorded a gross profit of 939.2 kDKK in 2023. The operating profit was 271 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRISTINA DAM STUDIO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 238.952 745.693 764.082 798.43939.21
EBIT-20.231 357.732 518.361 711.71271.00
Net earnings-54.211 015.551 913.511 271.38157.33
Shareholders equity total1 150.892 166.444 079.964 851.345 008.67
Balance sheet total (assets)2 286.365 303.3410 010.637 524.067 669.31
Net debt- 418.641 438.643 980.59918.60-66.69
Profitability
EBIT-%
ROA-0.6 %35.8 %32.9 %19.6 %3.8 %
ROE-4.6 %61.2 %61.3 %28.5 %3.2 %
ROI-0.8 %52.5 %42.8 %23.9 %4.6 %
Economic value added (EVA)-52.131 036.231 857.471 126.74-12.43
Solvency
Equity ratio50.7 %40.9 %41.3 %64.7 %66.5 %
Gearing24.4 %68.3 %97.6 %28.2 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.91.5
Current ratio2.11.61.72.82.9
Cash and cash equivalents699.2940.27448.651 434.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.