StudioLB ApS — Credit Rating and Financial Key Figures

CVR number: 41757809
Kastanievej 15, 1876 Frederiksberg C
nh@studiolb.dk
tel: 29360070
Free credit report

Company information

Official name
StudioLB ApS
Established
2020
Company form
Private limited company
Industry

About StudioLB ApS

StudioLB ApS (CVR number: 41757809) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. StudioLB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit28.98-11.19
EBIT28.98-11.19
Net earnings21.01-11.24
Shareholders equity total61.0149.77
Balance sheet total (assets)96.11163.68
Net debt-3.80-15.96
Profitability
EBIT-%
ROA30.2 %-7.8 %
ROE34.4 %-20.3 %
ROI47.5 %-18.2 %
Economic value added (EVA)21.36-14.22
Solvency
Equity ratio63.5 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.4
Current ratio2.71.4
Cash and cash equivalents3.8015.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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