Anne Ditte Studio ApS

CVR number: 40562044
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Credit rating

Company information

Official name
Anne Ditte Studio ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Anne Ditte Studio ApS

Anne Ditte Studio ApS (CVR number: 40562044) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was poor at -166 % (EBIT: -0.1 mDKK), while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.9 %, which can be considered poor and Return on Equity (ROE) was -308.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anne Ditte Studio ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales61.45
Gross profit- 101.69
EBIT- 101.98
Net earnings- 102.00
Shareholders equity total-52.00
Balance sheet total (assets)33.03
Net debt63.81
Profitability
EBIT-%-166.0 %
ROA-119.9 %
ROE-308.9 %
ROI-131.5 %
Economic value added (EVA)- 101.98
Solvency
Equity ratio-61.2 %
Gearing-149.1 %
Relative net indebtedness %116.0 %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents13.75
Capital use efficiency
Trade debtors turnover (days)20.6
Net working capital %-84.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:-119.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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