Lindskov Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41441631
Daugløkke Ege 33, 3050 Humlebæk
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Company information

Official name
Lindskov Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.42413.54440.41401.43297.20
EBIT16.3736.99-37.69100.89-76.06
Net earnings12.7427.95-30.7678.74-73.84
Shareholders equity total52.7480.6949.94128.6854.84
Balance sheet total (assets)121.81167.2184.36251.7893.62
Net debt-80.27-75.81-64.90-58.27-76.57
Profitability
EBIT-%
ROA13.4 %25.6 %-30.0 %60.0 %-44.0 %
ROE24.2 %41.9 %-47.1 %88.2 %-80.5 %
ROI30.4 %52.9 %-55.4 %111.0 %-81.6 %
Economic value added (EVA)12.7825.94-33.7776.22-79.81
Solvency
Equity ratio43.3 %48.3 %59.2 %51.1 %58.6 %
Gearing2.2 %6.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.52.12.4
Current ratio1.81.92.52.12.4
Cash and cash equivalents81.4380.9765.1558.2776.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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