Studio 15 ApS — Credit Rating and Financial Key Figures

CVR number: 37437638
Richard Mortensens Vej 79, 2300 København S

Company information

Official name
Studio 15 ApS
Established
2016
Company form
Private limited company
Industry

About Studio 15 ApS

Studio 15 ApS (CVR number: 37437638) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Studio 15 ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit-38.66-1.24
EBIT-38.66-1.24
Net earnings-38.66
Shareholders equity total11.3410.10
Balance sheet total (assets)11.3410.10
Net debt-11.34-10.10
Profitability
EBIT-%
ROA-341.0 %-11.6 %
ROE-341.0 %
ROI-341.0 %-11.6 %
Economic value added (EVA)-38.66-0.67
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.3410.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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