101 Studio IVS — Credit Rating and Financial Key Figures

CVR number: 38802933
Højbro Plads 10, 1200 København K
admin@101.studio
tel: 28564082
101.studio

Company information

Official name
101 Studio IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 debt146.73
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 ratio0.5
Current ratio0.5
Cash and cash equivalents150.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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