Studio Henry Gibbon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studio Henry Gibbon ApS
Studio Henry Gibbon ApS (CVR number: 42210447) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Studio Henry Gibbon ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | ||
EBIT | -4.38 | ||
Net earnings | 0.74 | -4.38 | |
Shareholders equity total | 40.00 | 39.26 | 15.63 |
Balance sheet total (assets) | 40.00 | 39.26 | 20.00 |
Net debt | -20.00 | -19.26 | |
Profitability | |||
EBIT-% | |||
ROA | -14.8 % | ||
ROE | 1.9 % | -15.9 % | |
ROI | -15.9 % | ||
Economic value added (EVA) | -4.38 | ||
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 78.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | ||
Current ratio | 4.6 | ||
Cash and cash equivalents | 20.00 | 19.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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