Josëphine Löchen Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Josëphine Löchen Studio ApS
Josëphine Löchen Studio ApS (CVR number: 43376071) is a company from KØBENHAVN. The company recorded a gross profit of 368.2 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Josëphine Löchen Studio ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 668.23 | 368.17 |
| EBIT | 262.50 | - 145.69 |
| Net earnings | 196.43 | - 116.74 |
| Shareholders equity total | 236.43 | 119.69 |
| Balance sheet total (assets) | 308.87 | 163.78 |
| Net debt | - 182.59 | -54.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | 85.0 % | -61.6 % |
| ROE | 83.1 % | -65.6 % |
| ROI | 109.0 % | -80.0 % |
| Economic value added (EVA) | 201.09 | - 117.10 |
| Solvency | ||
| Equity ratio | 76.5 % | 73.1 % |
| Gearing | 1.5 % | 2.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 2.1 |
| Current ratio | 2.8 | 2.1 |
| Cash and cash equivalents | 186.11 | 57.60 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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