Louise Schouw Teater ApS — Credit Rating and Financial Key Figures

CVR number: 41466081
Højager 45, 2670 Greve
ls@louiseschouw.dk
tel: 28882838
www.Louiseschouw.dk

Credit rating

Company information

Official name
Louise Schouw Teater ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3 237.772 618.562 138.102 180.01
EBIT- 337.99449.02- 219.9414.76
Net earnings- 274.00323.18- 187.591.00
Shareholders equity total108.76431.94187.15188.16
Balance sheet total (assets)2 874.832 461.151 957.28884.15
Net debt-2 213.40-1 969.82-1 606.57101.39
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)- 269.86447.97-96.6681.81
Solvency
Equity ratio3.8 %17.6 %9.6 %21.3 %
Gearing77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.4
Current ratio0.91.11.11.4
Cash and cash equivalents2 213.401 969.821 606.5744.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-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.