Lindskov Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindskov Studio ApS
Lindskov Studio ApS (CVR number: 41441631) is a company from FREDENSBORG. The company recorded a gross profit of 297.2 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindskov Studio ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.42 | 413.54 | 440.41 | 401.43 | 297.20 |
EBIT | 16.37 | 36.99 | -37.69 | 100.89 | -76.06 |
Net earnings | 12.74 | 27.95 | -30.76 | 78.74 | -73.84 |
Shareholders equity total | 52.74 | 80.69 | 49.94 | 128.68 | 54.84 |
Balance sheet total (assets) | 121.81 | 167.21 | 84.36 | 251.78 | 93.62 |
Net debt | -80.27 | -75.81 | -64.90 | -58.27 | -76.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 25.6 % | -30.0 % | 60.0 % | -44.0 % |
ROE | 24.2 % | 41.9 % | -47.1 % | 88.2 % | -80.5 % |
ROI | 30.4 % | 52.9 % | -55.4 % | 111.0 % | -81.6 % |
Economic value added (EVA) | 12.78 | 25.94 | -33.77 | 76.22 | -79.81 |
Solvency | |||||
Equity ratio | 43.3 % | 48.3 % | 59.2 % | 51.1 % | 58.6 % |
Gearing | 2.2 % | 6.4 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.5 | 2.1 | 2.4 |
Current ratio | 1.8 | 1.9 | 2.5 | 2.1 | 2.4 |
Cash and cash equivalents | 81.43 | 80.97 | 65.15 | 58.27 | 76.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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