Louise Schouw Teater ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louise Schouw Teater ApS
Louise Schouw Teater ApS (CVR number: 41466081) is a company from GREVE. The company recorded a gross profit of 2180 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Louise Schouw Teater 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 237.77 | 2 618.56 | 2 138.10 | 2 180.01 |
EBIT | - 337.99 | 449.02 | - 219.94 | 14.76 |
Net earnings | - 274.00 | 323.18 | - 187.59 | 1.00 |
Shareholders equity total | 108.76 | 431.94 | 187.15 | 188.16 |
Balance sheet total (assets) | 2 874.83 | 2 461.15 | 1 957.28 | 884.15 |
Net debt | -2 213.40 | -1 969.82 | -1 606.57 | 101.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.8 % | 16.8 % | -10.0 % | 1.0 % |
ROE | -251.9 % | 119.5 % | -60.6 % | 0.5 % |
ROI | -310.8 % | 155.9 % | -64.2 % | 4.6 % |
Economic value added (EVA) | - 269.86 | 447.97 | -96.66 | 81.81 |
Solvency | ||||
Equity ratio | 3.8 % | 17.6 % | 9.6 % | 21.3 % |
Gearing | 77.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 2 213.40 | 1 969.82 | 1 606.57 | 44.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.