Holocene Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holocene Studios ApS
Holocene Studios ApS (CVR number: 40700129) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Holocene Studios ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.15 | 177.27 | - 214.64 | 86.16 | -30.55 |
EBIT | 202.15 | 177.27 | - 214.64 | 32.63 | -30.80 |
Net earnings | 115.16 | 125.48 | - 223.64 | 8.67 | -42.61 |
Shareholders equity total | 155.66 | 281.14 | 57.50 | 66.17 | 23.56 |
Balance sheet total (assets) | 235.27 | 428.58 | 101.41 | 96.49 | 43.04 |
Net debt | -95.94 | - 148.02 | -6.29 | -5.72 | 15.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.9 % | 53.4 % | -81.0 % | 13.0 % | -44.0 % |
ROE | 74.0 % | 57.5 % | -132.1 % | 14.0 % | -95.0 % |
ROI | 129.9 % | 81.2 % | -126.8 % | 16.7 % | -44.0 % |
Economic value added (EVA) | 155.37 | 124.53 | - 228.77 | 29.74 | -35.65 |
Solvency | |||||
Equity ratio | 66.2 % | 65.6 % | 56.7 % | 68.6 % | 54.7 % |
Gearing | 45.8 % | 82.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 1.5 | 2.6 | 2.2 |
Current ratio | 3.0 | 2.7 | 1.5 | 2.6 | 2.2 |
Cash and cash equivalents | 95.94 | 148.02 | 6.29 | 36.04 | 3.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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