STUDIO81 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDIO81 ApS
STUDIO81 ApS (CVR number: 42297739) is a company from HERLEV. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUDIO81 ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -3.05 | -3.51 |
EBIT | -5.00 | -3.05 | -3.51 |
Net earnings | -5.00 | -24.77 | -3.51 |
Shareholders equity total | 35.00 | 10.22 | 6.72 |
Balance sheet total (assets) | 61.50 | 15.23 | 11.72 |
Net debt | -15.23 | -3.55 | |
Profitability | |||
EBIT-% | |||
ROA | -8.1 % | 48.1 % | -26.0 % |
ROE | -14.3 % | -109.6 % | -41.4 % |
ROI | -14.3 % | -108.6 % | -41.4 % |
Economic value added (EVA) | -5.00 | -4.81 | -3.26 |
Solvency | |||
Equity ratio | 56.9 % | 67.2 % | 57.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 3.0 | 0.7 |
Current ratio | 1.5 | 3.0 | 0.7 |
Cash and cash equivalents | 15.23 | 3.55 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BBB |
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