Lié Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42356565
Åboulevarden 52, 8000 Aarhus C

Credit rating

Company information

Official name
Lié Studio ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lié Studio ApS

Lié Studio ApS (CVR number: 42356565) is a company from AARHUS. The company recorded a gross profit of 7880.3 kDKK in 2023. The operating profit was 5958.2 kDKK, while net earnings were 4349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 170.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lié Studio ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit4.94886.017 880.34
EBIT4.94706.755 958.22
Net earnings-30.79366.624 349.68
Shareholders equity total9.21375.834 725.50
Balance sheet total (assets)587.742 233.657 543.60
Net debt308.27765.36-3 107.34
Profitability
EBIT-%
ROA0.9 %50.6 %122.2 %
ROE-334.5 %190.4 %170.5 %
ROI1.0 %73.6 %182.6 %
Economic value added (EVA)3.85559.484 638.15
Solvency
Equity ratio1.6 %20.5 %66.3 %
Gearing5226.4 %282.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.2
Current ratio1.01.22.6
Cash and cash equivalents172.88295.723 454.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:122.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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