LAST STUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 38925784
Håndværkervej 4, 6270 Tønder

Credit rating

Company information

Official name
LAST STUDIO A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAST STUDIO A/S

LAST STUDIO A/S (CVR number: 38925784) is a company from TØNDER. The company recorded a gross profit of 4800.3 kDKK in 2023. The operating profit was -3051.9 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. LAST STUDIO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.041 394.17670.205 585.224 800.26
EBIT- 348.97490.26- 408.97-2 075.70-3 051.90
Net earnings1 117.461 669.334 633.14-4 138.59-10 072.23
Shareholders equity total4 401.156 053.1214 684.2710 545.4013 762.00
Balance sheet total (assets)5 264.349 486.4571 107.6142 949.8132 553.59
Net debt- 153.811 314.5154 869.6527 525.1912 115.46
Profitability
EBIT-%
ROA24.8 %25.1 %11.4 %-6.2 %-24.2 %
ROE29.1 %31.9 %44.7 %-32.8 %-82.9 %
ROI26.1 %26.8 %11.7 %-6.4 %-25.7 %
Economic value added (EVA)- 271.24464.57- 125.66852.89-1 834.00
Solvency
Equity ratio83.6 %63.8 %20.7 %24.6 %42.3 %
Gearing13.9 %45.4 %375.5 %282.5 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.00.30.8
Current ratio1.81.30.10.51.0
Cash and cash equivalents763.791 431.13267.092 264.664 753.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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