Stoltzestudio ApS

CVR number: 42221341
Etta Camerons Vej 29, 2450 København SV
peter@stoltzestudio.com
tel: 28902626
stoltzestudio.com

Credit rating

Company information

Official name
Stoltzestudio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Stoltzestudio ApS (CVR number: 42221341) is a company from KØBENHAVN. The company recorded a gross profit of -126.8 kDKK in 2023. The operating profit was -364.5 kDKK, while net earnings were -422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stoltzestudio ApS's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales
Gross profit- 279.72- 208.35- 126.79
EBIT- 333.70- 508.01- 364.52
Net earnings- 367.37- 552.74- 422.29
Shareholders equity total- 327.37- 880.11-1 302.40
Balance sheet total (assets)518.93311.56260.92
Net debt669.751 070.481 419.78
Profitability
EBIT-%
ROA-39.4 %-49.9 %-26.5 %
ROE-70.8 %-133.1 %-147.5 %
ROI-40.5 %-52.1 %-27.9 %
Economic value added (EVA)- 333.70- 483.84- 317.44
Solvency
Equity ratio-38.7 %-73.9 %-83.4 %
Gearing-251.5 %-128.1 %-113.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.41.3
Current ratio8.41.41.3
Cash and cash equivalents153.6656.8362.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
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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