Steen Koerner Studio ApS — Credit Rating and Financial Key Figures

CVR number: 35025731
Admiralgade 19, 1066 København K

Company information

Official name
Steen Koerner Studio ApS
Established
2013
Company form
Private limited company
Industry

About Steen Koerner Studio ApS

Steen Koerner Studio ApS (CVR number: 35025731) is a company from KØBENHAVN. The company recorded a gross profit of 1594 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. Steen Koerner Studio ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 101.171 594.00
EBIT-26.11-6.53
Net earnings-26.42-1.32
Shareholders equity total14.7913.48
Balance sheet total (assets)311.33457.58
Net debt- 173.64-88.48
Profitability
EBIT-%
ROA-8.4 %-1.7 %
ROE-178.6 %-9.3 %
ROI-47.5 %-17.3 %
Economic value added (EVA)-26.115.36
Solvency
Equity ratio5.0 %2.9 %
Gearing271.3 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.01.0
Cash and cash equivalents213.7795.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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