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Little Studio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43355546
Klosterport 4 T, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Little Studio Holding ApS
Established
2022
Company form
Private limited company
Industry

About Little Studio Holding ApS

Little Studio Holding ApS (CVR number: 43355546) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -551 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Little Studio Holding ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.92-3.50-11.50
EBIT-6.92-3.50-11.50
Net earnings538.85-1 732.23- 551.03
Shareholders equity total4 177.962 045.731 494.70
Balance sheet total (assets)4 505.202 453.211 805.14
Net debt-1 416.93- 988.66- 456.28
Profitability
EBIT-%
ROA12.1 %-49.7 %-20.7 %
ROE12.9 %-55.7 %-31.1 %
ROI13.0 %-55.5 %-25.0 %
Economic value added (EVA)-5.36- 212.40- 110.96
Solvency
Equity ratio92.7 %83.4 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.84.52.1
Current ratio175.84.52.1
Cash and cash equivalents1 416.93988.66456.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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