101 Studio IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 101 Studio IVS
101 Studio IVS (CVR number: 38802933) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2018. The operating profit was -166.5 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 101 Studio IVS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.84 | |
EBIT | - 166.51 | |
Net earnings | - 167.75 | |
Shareholders equity total | - 167.74 | |
Balance sheet total (assets) | 201.63 | |
Net debt | 146.73 | |
Profitability | ||
EBIT-% | ||
ROA | -45.1 % | |
ROE | -83.2 % | |
ROI | -56.0 % | |
Economic value added (EVA) | - 166.51 | |
Solvency | ||
Equity ratio | -45.4 % | |
Gearing | -177.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 150.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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