Holocene Studios ApS — Credit Rating and Financial Key Figures

CVR number: 40700129
Tranevej 4 A, 2400 København NV
flook@holocenestudios.eu
tel: 23251016
www.holocenestudios.eu
Free credit report Annual report

Company information

Official name
Holocene Studios ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.15177.27- 214.6486.16-30.55
EBIT202.15177.27- 214.6432.63-30.80
Net earnings115.16125.48- 223.648.67-42.61
Shareholders equity total155.66281.1457.5066.1723.56
Balance sheet total (assets)235.27428.58101.4196.4943.04
Net debt-95.94- 148.02-6.29-5.7215.86
Profitability
EBIT-%
ROA85.9 %53.4 %-81.0 %13.0 %-44.0 %
ROE74.0 %57.5 %-132.1 %14.0 %-95.0 %
ROI129.9 %81.2 %-126.8 %16.7 %-44.0 %
Economic value added (EVA)155.37124.53- 228.7729.74-35.65
Solvency
Equity ratio66.2 %65.6 %56.7 %68.6 %54.7 %
Gearing45.8 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.52.62.2
Current ratio3.02.71.52.62.2
Cash and cash equivalents95.94148.026.2936.043.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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