Lié Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42356565
Åboulevarden 52, 8000 Aarhus C

Company information

Official name
Lié Studio ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Lié Studio ApS

Lié Studio ApS (CVR number: 42356565) is a company from AARHUS. The company recorded a gross profit of 9458.6 kDKK in 2024. The operating profit was 4799.3 kDKK, while net earnings were 3585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lié Studio ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.94886.017 539.689 458.62
EBIT4.94706.755 617.564 799.31
Net earnings-30.79366.624 349.683 585.80
Shareholders equity total9.21375.834 725.503 631.30
Balance sheet total (assets)587.742 233.657 543.6011 416.60
Net debt308.27765.36-3 107.34623.50
Profitability
EBIT-%
ROA0.9 %50.6 %115.3 %51.9 %
ROE-334.5 %190.4 %170.5 %85.8 %
ROI1.0 %73.6 %172.2 %78.6 %
Economic value added (EVA)3.85526.614 303.973 474.49
Solvency
Equity ratio1.6 %20.5 %66.3 %32.8 %
Gearing5226.4 %282.3 %7.3 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.20.8
Current ratio1.01.22.61.4
Cash and cash equivalents172.88295.723 454.493 148.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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