Studio Reflektor IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 274.68 | 71.48 |
Gross profit | 245.72 | 46.81 |
EBIT | 4.71 | -2.75 |
Net earnings | 3.68 | -2.75 |
Shareholders equity total | 3.68 | 0.50 |
Balance sheet total (assets) | 68.92 | 0.93 |
Net debt | -68.92 | -0.93 |
Profitability | ||
EBIT-% | 1.7 % | -3.9 % |
ROA | 6.8 % | -7.9 % |
ROE | 99.9 % | -131.7 % |
ROI | 128.1 % | -131.7 % |
Economic value added (EVA) | 4.71 | 0.52 |
Solvency | ||
Equity ratio | 5.3 % | 54.4 % |
Gearing | ||
Relative net indebtedness % | -1.3 % | -0.7 % |
Liquidity | ||
Quick ratio | 1.1 | 2.2 |
Current ratio | 1.1 | 2.2 |
Cash and cash equivalents | 68.92 | 0.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1.3 % | 0.7 % |
Credit risk | ||
Credit rating | B | B |
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