STINE LINNEMANN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36471670
I C Lembrechts Alle 21, 2650 Hvidovre
info@stinelinnemann.com
tel: 30279828
www.stinelinnemann.com

Credit rating

Company information

Official name
STINE LINNEMANN STUDIO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About STINE LINNEMANN STUDIO ApS

STINE LINNEMANN STUDIO ApS (CVR number: 36471670) is a company from HVIDOVRE. The company recorded a gross profit of 31.8 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. STINE LINNEMANN STUDIO ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit39.59130.1648.7346.1431.78
EBIT39.39129.0645.6116.43-51.60
Net earnings27.3899.1434.6011.94-41.30
Shareholders equity total17.25116.40101.0062.9421.63
Balance sheet total (assets)113.65137.32142.3493.0547.40
Net debt-8.29- 132.26- 140.31-82.21-3.88
Profitability
EBIT-%
ROA36.6 %102.8 %32.6 %14.0 %-73.5 %
ROE50.4 %148.4 %31.8 %14.6 %-97.7 %
ROI37.9 %112.1 %41.8 %19.1 %-92.3 %
Economic value added (EVA)33.91104.2035.9714.62-39.93
Solvency
Equity ratio15.2 %84.8 %76.3 %67.6 %45.6 %
Gearing558.7 %0.2 %0.4 %12.8 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.64.53.11.4
Current ratio1.26.63.43.11.4
Cash and cash equivalents104.68132.54140.7290.2823.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.