Studio Reflektor IVS — Credit Rating and Financial Key Figures

CVR number: 38429698
Baggesensgade 4 C, 2200 København N
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Company information

Official name
Studio Reflektor IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Studio Reflektor IVS

Studio Reflektor IVS (CVR number: 38429698) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -74 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Studio Reflektor IVS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales274.6871.48
Gross profit245.7246.81
EBIT4.71-2.75
Net earnings3.68-2.75
Shareholders equity total3.680.50
Balance sheet total (assets)68.920.93
Net debt-68.92-0.93
Profitability
EBIT-%1.7 %-3.9 %
ROA6.8 %-7.9 %
ROE99.9 %-131.7 %
ROI128.1 %-131.7 %
Economic value added (EVA)4.710.52
Solvency
Equity ratio5.3 %54.4 %
Gearing
Relative net indebtedness %-1.3 %-0.7 %
Liquidity
Quick ratio1.12.2
Current ratio1.12.2
Cash and cash equivalents68.920.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %0.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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