Josëphine Löchen Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43376071
Parmagade 4, 2300 København S
josephinelochen@gmail.com
Free credit report Annual report

Company information

Official name
Josëphine Löchen Studio ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit668.23368.17
EBIT262.50- 145.69
Net earnings196.43- 116.74
Shareholders equity total236.43119.69
Balance sheet total (assets)308.87163.78
Net debt- 182.59-54.07
Profitability
EBIT-%
ROA85.0 %-61.6 %
ROE83.1 %-65.6 %
ROI109.0 %-80.0 %
Economic value added (EVA)201.09- 117.10
Solvency
Equity ratio76.5 %73.1 %
Gearing1.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.1
Current ratio2.82.1
Cash and cash equivalents186.1157.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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