Lot One Studio ApS — Credit Rating and Financial Key Figures

CVR number: 36704012
Peder Skrams Gade 11, 1054 København K
eigil@lotonestudio.com
www.lotonestudio.dk

Credit rating

Company information

Official name
Lot One Studio ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lot One Studio ApS

Lot One Studio ApS (CVR number: 36704012) is a company from KØBENHAVN. The company recorded a gross profit of 75.5 kDKK in 2017. The operating profit was 32.8 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lot One Studio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit27.1975.47
EBIT- 102.6132.83
Net earnings-81.7630.56
Shareholders equity total-79.80-56.31
Balance sheet total (assets)94.8585.00
Net debt73.2877.65
Profitability
EBIT-%
ROA-58.7 %20.8 %
ROE-86.2 %34.0 %
ROI-80.3 %25.7 %
Economic value added (EVA)-81.7639.58
Solvency
Equity ratio-45.7 %-39.8 %
Gearing-160.1 %-226.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents54.5050.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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