Studio Marianne Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 24227081
Marstrandsgade 22, 8000 Aarhus C

Company information

Official name
Studio Marianne Nielsen ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Studio Marianne Nielsen ApS

Studio Marianne Nielsen ApS (CVR number: 24227081) is a company from AARHUS. The company recorded a gross profit of 135.1 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were 1112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Studio Marianne Nielsen ApS's liquidity measured by quick ratio was 116.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.523.30121.7799.88135.14
EBIT5.523.3061.20- 146.97-52.67
Net earnings1 189.131 388.242 006.671 484.341 112.94
Shareholders equity total11 318.0812 651.0314 601.1916 028.3417 082.38
Balance sheet total (assets)11 321.7212 703.3514 633.5916 045.1317 096.30
Net debt- 243.30- 618.24- 821.42- 767.00- 752.36
Profitability
EBIT-%
ROA11.2 %11.6 %14.7 %10.2 %7.0 %
ROE11.1 %11.6 %14.7 %9.7 %6.7 %
ROI11.2 %11.6 %14.7 %10.2 %7.0 %
Economic value added (EVA)472.50-49.27598.02470.70638.32
Solvency
Equity ratio100.0 %99.6 %99.8 %99.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio322.625.047.588.0116.6
Current ratio322.625.047.588.0116.6
Cash and cash equivalents243.30667.06821.42767.00752.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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