STINE LINNEMANN STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.59 | 130.16 | 48.73 | 46.14 | 31.78 |
EBIT | 39.39 | 129.06 | 45.61 | 16.43 | -51.60 |
Net earnings | 27.38 | 99.14 | 34.60 | 11.94 | -41.30 |
Shareholders equity total | 17.25 | 116.40 | 101.00 | 62.94 | 21.63 |
Balance sheet total (assets) | 113.65 | 137.32 | 142.34 | 93.05 | 47.40 |
Net debt | -8.29 | - 132.26 | - 140.31 | -82.21 | -3.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 102.8 % | 32.6 % | 14.0 % | -73.5 % |
ROE | 50.4 % | 148.4 % | 31.8 % | 14.6 % | -97.7 % |
ROI | 37.9 % | 112.1 % | 41.8 % | 19.1 % | -92.3 % |
Economic value added (EVA) | 33.91 | 104.20 | 35.97 | 14.62 | -39.93 |
Solvency | |||||
Equity ratio | 15.2 % | 84.8 % | 76.3 % | 67.6 % | 45.6 % |
Gearing | 558.7 % | 0.2 % | 0.4 % | 12.8 % | 88.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 6.6 | 4.5 | 3.1 | 1.4 |
Current ratio | 1.2 | 6.6 | 3.4 | 3.1 | 1.4 |
Cash and cash equivalents | 104.68 | 132.54 | 140.72 | 90.28 | 23.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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