LAK Studios ApS

CVR number: 38353322
Herstedvang 3, 2620 Albertslund

Credit rating

Company information

Official name
LAK Studios ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

LAK Studios ApS (CVR number: 38353322) is a company from ALBERTSLUND. The company reported a net sales of 1.1 mDKK in 2019, demonstrating a growth of 80.9 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAK Studios ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales175.49614.511 111.62
Gross profit-23.7681.02723.10
EBIT-27.8640.33-27.58
Net earnings-34.7031.82-28.69
Shareholders equity total25.3057.1328.43
Balance sheet total (assets)280.30378.83355.77
Net debt-73.02- 124.83-68.12
Profitability
EBIT-%-15.9 %6.6 %-2.5 %
ROA-9.9 %12.2 %-7.5 %
ROE-137.1 %77.2 %-67.1 %
ROI-110.1 %87.3 %-47.7 %
Economic value added (EVA)-27.8642.73-24.18
Solvency
Equity ratio9.0 %15.1 %8.0 %
Gearing
Relative net indebtedness %103.7 %30.4 %21.5 %
Liquidity
Quick ratio0.50.80.8
Current ratio0.50.80.8
Cash and cash equivalents73.02124.8368.12
Capital use efficiency
Trade debtors turnover (days)15.351.245.5
Net working capital %-79.2 %-10.5 %-5.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.99%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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